
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.08 | 1.16 | 0.08 |
Shares | 87.09 | 87.09 | 0.00 |
Bonds | 11.76 | 11.76 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.88 | 18.26 |
Price to Book | 2.55 | 2.66 |
Price to Sales | 1.93 | 1.95 |
Price to Cash Flow | 11.31 | 10.97 |
Dividend Yield | 2.10 | 2.18 |
5 Years Earnings Growth | 9.55 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | 23.10 |
Financial Services | 17.82 | 16.44 |
Industrials | 12.31 | 11.56 |
Consumer Cyclical | 10.56 | 10.92 |
Healthcare | 8.90 | 10.98 |
Communication Services | 8.04 | 7.36 |
Consumer Defensive | 5.32 | 5.84 |
Basic Materials | 4.30 | 3.82 |
Energy | 3.76 | 3.92 |
Real Estate | 2.85 | 3.55 |
Utilities | 2.52 | 2.52 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 38.80 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 37.11 | - | - | |
State Street Small/Mid Cap Equity Index | - | 12.11 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.41 | 27.48 | +0.73% | |
State Street Aggregate Bond Idx | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Aggregate Bond Idx | 5.41B | 6.11 | 4.91 | 1.78 | ||
State Street Target Retirement 2035 | 3.42B | 15.25 | 17.11 | 9.67 | ||
State Street Target Retirement 2030 | 3.27B | 13.75 | 15.80 | 9.08 | ||
State Street Target Retirement 2040 | 3.22B | 16.22 | 18.20 | 10.16 | ||
State Street Target Retirement 2045 | 2.98B | 16.98 | 19.05 | 10.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review