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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.61 | 0.01 |
Shares | 32.61 | 32.61 | 0.00 |
Bonds | 62.74 | 62.74 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.13 | 17.16 |
Price to Book | 2.35 | 2.45 |
Price to Sales | 2.18 | 1.83 |
Price to Cash Flow | 11.72 | 10.30 |
Dividend Yield | 2.52 | 2.59 |
5 Years Earnings Growth | 8.73 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.79 | 21.89 |
Real Estate | 17.83 | 5.01 |
Financial Services | 14.69 | 16.56 |
Industrials | 9.59 | 11.21 |
Consumer Cyclical | 8.97 | 10.43 |
Healthcare | 7.75 | 10.79 |
Communication Services | 6.86 | 7.36 |
Consumer Defensive | 5.08 | 5.94 |
Basic Materials | 3.18 | 3.80 |
Energy | 3.05 | 4.05 |
Utilities | 2.21 | 2.96 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 19.55 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.69 | 19.10 | -0.21% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.58 | 29.17 | -0.03% | |
State Street Equity 500 Index II | - | 15.28 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 10.75 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.98 | 96.89 | +0.04% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.00 | 43.53 | -1.38% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.96 | 30.11 | -0.02% | |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | - | 3.27 | - | - | |
State Street Small/Mid Cap Equity Index | - | 1.71 | - | - |
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