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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.31 | 2.31 | 0.00 |
Stocks | 35.18 | 35.18 | 0.00 |
Bonds | 62.49 | 62.49 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 17.57 |
Price to Book | 2.43 | 2.50 |
Price to Sales | 2.14 | 1.81 |
Price to Cash Flow | 12.17 | 10.28 |
Dividend Yield | 2.34 | 2.23 |
5 Years Earnings Growth | 10.46 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.19 | 20.40 |
Real Estate | 16.49 | 4.78 |
Financial Services | 14.43 | 15.44 |
Industrials | 9.60 | 11.16 |
Consumer Cyclical | 9.25 | 10.68 |
Healthcare | 8.66 | 12.23 |
Communication Services | 6.34 | 6.83 |
Consumer Defensive | 4.91 | 6.67 |
Energy | 3.50 | 4.43 |
Basic Materials | 3.37 | 4.20 |
Utilities | 2.26 | 3.21 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 19.99 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.86 | 18.67 | -0.11% | |
State Street Equity 500 Index II | - | 16.66 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.08 | 29.07 | -0.03% | |
State Street Glb All Cap Eq ex-US Idx | - | 11.09 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.06 | 96.78 | -0.08% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 4.93 | 43.19 | -1.05% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.83 | 30.00 | +0.02% | |
State Street Small/Mid Cap Equity Index | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.03B | 9.97 | 1.87 | 7.14 | ||
State Street Target Retirement 2035 | 3.05B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2040 | 2.84B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2045 | 2.62B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2050 | 2.23B | 12.56 | 2.82 | 8.32 |
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