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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Shares | 81.57 | 81.57 | 0.00 |
Bonds | 16.90 | 16.90 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.64 | 18.23 |
Price to Book | 2.56 | 2.73 |
Price to Sales | 1.91 | 2.00 |
Price to Cash Flow | 11.18 | 11.25 |
Dividend Yield | 2.10 | 2.04 |
5 Years Earnings Growth | 9.44 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.39 | 23.26 |
Financial Services | 17.69 | 16.49 |
Industrials | 12.32 | 11.54 |
Consumer Cyclical | 10.45 | 10.84 |
Healthcare | 8.63 | 10.91 |
Communication Services | 7.96 | 7.48 |
Consumer Defensive | 5.39 | 5.91 |
Basic Materials | 4.05 | 3.73 |
Energy | 3.76 | 3.87 |
Real Estate | 2.77 | 3.37 |
Utilities | 2.60 | 2.60 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 38.28 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 34.55 | - | - | |
State Street Small/Mid Cap Equity Index | - | 9.83 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.64 | 26.76 | -0.59% | |
State Street Aggregate Bond Idx | - | 7.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.43B | 12.07 | 12.66 | 9.08 | ||
State Street Target Retirement 2030 | 3.28B | 11.12 | 11.71 | 8.57 | ||
State Street Target Retirement 2040 | 3.23B | 12.73 | 13.42 | 9.50 | ||
State Street Target Retirement 2050 | 2.6B | 13.91 | 14.76 | 10.12 | ||
State Street Aggregate Bond Index K | 2.67B | 4.94 | 2.98 | 1.71 |
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