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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.92 | 2.92 | 0.00 |
Stocks | 59.61 | 59.61 | 0.00 |
Bonds | 37.44 | 37.44 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 17.29 |
Price to Book | 2.50 | 2.65 |
Price to Sales | 1.93 | 1.91 |
Price to Cash Flow | 11.53 | 11.13 |
Dividend Yield | 2.16 | 2.11 |
5 Years Earnings Growth | 10.94 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.01 | 22.08 |
Financial Services | 16.40 | 15.50 |
Industrials | 11.07 | 11.38 |
Consumer Cyclical | 10.33 | 10.63 |
Healthcare | 9.65 | 11.88 |
Communication Services | 6.94 | 6.83 |
Real Estate | 6.76 | 4.27 |
Consumer Defensive | 5.45 | 6.20 |
Energy | 3.96 | 4.29 |
Basic Materials | 3.93 | 4.03 |
Utilities | 2.51 | 2.93 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 28.93 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 22.42 | - | - | |
State Street Aggregate Bond Idx | - | 18.62 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 8.94 | 18.69 | +0.11% | |
State Street Small/Mid Cap Equity Index | - | 7.51 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.18 | 96.98 | +0.21% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.86 | 26.44 | +0.34% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.32 | 43.71 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 2.98B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2040 | 2.77B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2045 | 2.55B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2050 | 2.16B | 12.56 | 2.82 | 8.32 | ||
State Street Target Retirement 2025 | 1.95B | 8.92 | 1.58 | 6.53 |
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