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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.44 | 3.44 | 0.00 |
Shares | 79.28 | 79.28 | 0.00 |
Bonds | 17.26 | 17.26 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.62 | 17.04 |
Price to Book | 2.36 | 2.59 |
Price to Sales | 1.76 | 1.89 |
Price to Cash Flow | 10.38 | 10.66 |
Dividend Yield | 2.23 | 2.11 |
5 Years Earnings Growth | 10.13 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.25 | 22.26 |
Financial Services | 18.02 | 16.55 |
Industrials | 11.62 | 11.23 |
Consumer Cyclical | 10.54 | 10.90 |
Healthcare | 10.11 | 11.73 |
Communication Services | 7.55 | 7.18 |
Consumer Defensive | 5.92 | 6.09 |
Energy | 4.27 | 4.07 |
Basic Materials | 4.18 | 3.83 |
Real Estate | 2.94 | 3.52 |
Utilities | 2.59 | 2.63 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 37.81 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 34.80 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 10.11 | 25.73 | -1.23% | |
State Street Small/Mid Cap Equity Index | - | 9.60 | - | - | |
State Street Aggregate Bond Idx | - | 7.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.19B | 4.84 | 8.38 | 7.63 | ||
State Street Target Retirement 2030 | 3.13B | 4.63 | 7.80 | 7.24 | ||
State Street Target Retirement 2040 | 2.99B | 5.03 | 8.90 | 7.96 | ||
State Street Target Retirement 2050 | 2.35B | 5.39 | 9.82 | 8.47 | ||
State Street Aggregate Bond Index K | 2.16B | 2.41 | 1.47 | 1.40 |
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