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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Shares | 80.52 | 80.52 | 0.00 |
Bonds | 16.71 | 16.71 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.17 | 17.13 |
Price to Book | 2.40 | 2.62 |
Price to Sales | 1.78 | 1.91 |
Price to Cash Flow | 10.75 | 10.79 |
Dividend Yield | 2.17 | 2.09 |
5 Years Earnings Growth | 10.62 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.51 | 22.57 |
Financial Services | 17.94 | 16.45 |
Industrials | 11.74 | 11.14 |
Consumer Cyclical | 10.79 | 10.98 |
Healthcare | 10.04 | 11.61 |
Communication Services | 7.49 | 7.22 |
Consumer Defensive | 5.69 | 5.98 |
Basic Materials | 4.21 | 3.81 |
Energy | 4.05 | 4.06 |
Real Estate | 3.06 | 3.52 |
Utilities | 2.49 | 2.65 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 36.05 | - | - | |
State Street Equity 500 Index II | - | 34.51 | - | - | |
State Street Small/Mid Cap Equity Index | - | 12.21 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 10.05 | 26.08 | -0.50% | |
State Street Aggregate Bond Idx | - | 6.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.06B | 1.16 | 7.23 | 7.25 | ||
State Street Target Retirement 2030 | 3.03B | 1.47 | 6.84 | 6.92 | ||
State Street Target Retirement 2040 | 2.86B | 0.98 | 7.62 | 7.56 | ||
State Street Target Retirement 2050 | 2.24B | 0.60 | 8.23 | 7.99 | ||
State Street Aggregate Bond Index K | 1.88B | 3.13 | 1.96 | 1.45 |
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