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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.76 | 0.17 |
Stocks | 36.01 | 36.01 | 0.00 |
Bonds | 62.37 | 62.37 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.35 | 17.61 |
Price to Book | 2.31 | 2.47 |
Price to Sales | 2.07 | 1.77 |
Price to Cash Flow | 11.86 | 10.17 |
Dividend Yield | 2.44 | 2.24 |
5 Years Earnings Growth | 11.38 | 11.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.40 | 20.21 |
Real Estate | 17.59 | 4.68 |
Financial Services | 13.60 | 15.16 |
Healthcare | 9.63 | 12.57 |
Industrials | 9.47 | 11.19 |
Consumer Cyclical | 8.68 | 10.54 |
Communication Services | 6.01 | 6.70 |
Consumer Defensive | 5.15 | 6.76 |
Energy | 3.64 | 4.70 |
Basic Materials | 3.58 | 4.34 |
Utilities | 2.25 | 3.16 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 20.48 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.74 | 18.61 | 0.00% | |
State Street Equity 500 Index II | - | 16.14 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 14.19 | 29.04 | +0.09% | |
State Street Glb All Cap Eq ex-US Idx | - | 12.18 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.99 | 95.98 | +0.25% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.41 | 45.31 | +0.76% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.59 | 29.90 | +0.07% | |
State Street Small/Mid Cap Equity Index | - | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.02B | 12.55 | 4.11 | 7.63 | ||
State Street Target Retirement 2035 | 3.01B | 13.48 | 4.45 | 8.05 | ||
State Street Target Retirement 2040 | 2.79B | 14.24 | 4.81 | 8.39 | ||
State Street Target Retirement 2045 | 2.57B | 14.74 | 5.06 | 8.67 | ||
State Street Target Retirement 2050 | 2.16B | 15.25 | 5.36 | 8.81 |
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