Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.98 | 0.03 |
Shares | 33.37 | 33.37 | 0.00 |
Bonds | 64.65 | 64.65 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 16.52 |
Price to Book | 2.20 | 2.32 |
Price to Sales | 1.92 | 1.65 |
Price to Cash Flow | 11.21 | 9.84 |
Dividend Yield | 2.59 | 2.65 |
5 Years Earnings Growth | 10.75 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.57 | 20.99 |
Real Estate | 16.60 | 5.25 |
Financial Services | 13.51 | 14.98 |
Industrials | 9.94 | 11.16 |
Healthcare | 9.45 | 12.04 |
Consumer Cyclical | 9.25 | 10.71 |
Communication Services | 6.16 | 6.69 |
Consumer Defensive | 5.33 | 6.33 |
Energy | 4.11 | 4.63 |
Basic Materials | 3.86 | 4.25 |
Utilities | 2.22 | 2.97 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 19.95 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.22 | 18.48 | -0.03% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 16.10 | 28.87 | 0.00% | |
State Street Equity 500 Index II | - | 15.28 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 11.50 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.06 | 94.57 | +0.11% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.78 | 41.51 | 0.00% | |
SPDR Short Term Corp Bond | US78464A4748 | 4.09 | 29.70 | +0.02% | |
State Street Small/Mid Cap Equity Index | - | 2.81 | - | - |
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