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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.34 | 0.16 |
Stocks | 59.97 | 59.97 | 0.00 |
Bonds | 37.82 | 37.82 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.26 | 17.17 |
Price to Book | 2.38 | 2.60 |
Price to Sales | 1.84 | 1.85 |
Price to Cash Flow | 11.19 | 10.94 |
Dividend Yield | 2.25 | 2.12 |
5 Years Earnings Growth | 11.72 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.36 | 21.78 |
Financial Services | 15.61 | 15.11 |
Industrials | 11.02 | 11.35 |
Healthcare | 10.82 | 12.37 |
Consumer Cyclical | 9.84 | 10.50 |
Real Estate | 7.01 | 4.27 |
Communication Services | 6.62 | 6.68 |
Consumer Defensive | 5.79 | 6.36 |
Basic Materials | 4.21 | 4.25 |
Energy | 4.18 | 4.56 |
Utilities | 2.54 | 2.78 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 27.74 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 24.42 | - | - | |
State Street Aggregate Bond Idx | - | 18.46 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 8.42 | 18.58 | -0.05% | |
State Street Small/Mid Cap Equity Index | - | 6.96 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.04 | 96.41 | -0.21% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 5.36 | 26.92 | +0.49% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.43 | 44.96 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.05B | 10.30 | 2.19 | 7.60 | ||
State Street Target Retirement 2040 | 2.85B | 11.05 | 2.41 | 7.93 | ||
State Street Target Retirement 2045 | 2.62B | 11.57 | 2.61 | 8.22 | ||
State Street Target Retirement 2050 | 2.21B | 12.03 | 2.83 | 8.35 | ||
State Street Target Retirement 2025 | 2B | 8.70 | 1.83 | 6.58 |
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