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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.94 | 4.94 | 0.00 |
Shares | 31.27 | 31.27 | 0.00 |
Bonds | 63.76 | 63.76 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.10 | 16.69 |
Price to Book | 2.25 | 2.39 |
Price to Sales | 2.10 | 1.78 |
Price to Cash Flow | 11.21 | 10.06 |
Dividend Yield | 2.58 | 2.61 |
5 Years Earnings Growth | 9.19 | 9.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.81 | 21.40 |
Real Estate | 18.44 | 5.05 |
Financial Services | 14.77 | 16.52 |
Industrials | 9.27 | 11.10 |
Consumer Cyclical | 8.79 | 10.38 |
Healthcare | 8.38 | 11.39 |
Communication Services | 6.63 | 7.10 |
Consumer Defensive | 5.23 | 5.96 |
Basic Materials | 3.26 | 3.86 |
Energy | 3.14 | 4.19 |
Utilities | 2.27 | 3.05 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 20.01 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.05 | 19.12 | +0.21% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.88 | 29.29 | +0.14% | |
State Street Equity 500 Index II | - | 14.61 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 10.45 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.96 | 97.02 | +0.32% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.97 | 43.94 | +0.46% | |
SPDR Short Term Corp Bond | US78464A4748 | 4.01 | 30.16 | +0.10% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 3.30 | - | - | |
State Street Small/Mid Cap Equity Index | - | 1.62 | - | - |
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