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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 85.19 | 85.19 | 0.00 |
Bonds | 11.86 | 11.86 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 17.44 |
Price to Book | 2.37 | 2.60 |
Price to Sales | 1.74 | 1.87 |
Price to Cash Flow | 10.78 | 10.88 |
Dividend Yield | 2.16 | 2.21 |
5 Years Earnings Growth | 10.64 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.41 | 23.04 |
Financial Services | 17.23 | 15.86 |
Industrials | 11.95 | 11.28 |
Consumer Cyclical | 11.08 | 11.06 |
Healthcare | 9.75 | 11.61 |
Communication Services | 7.18 | 7.00 |
Consumer Defensive | 5.52 | 5.88 |
Basic Materials | 4.20 | 3.90 |
Energy | 4.10 | 4.09 |
Real Estate | 3.10 | 3.68 |
Utilities | 2.47 | 2.59 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 37.50 | - | - | |
State Street Equity 500 Index II | - | 35.40 | - | - | |
State Street Small/Mid Cap Equity Index | - | 14.89 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.93 | 27.59 | +1.10% | |
State Street Aggregate Bond Idx | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.1B | 2.53 | 4.40 | 7.86 | ||
State Street Target Retirement 2030 | 3.06B | 2.32 | 4.07 | 7.42 | ||
State Street Target Retirement 2040 | 2.87B | 2.73 | 4.83 | 8.24 | ||
State Street Target Retirement 2045 | 2.65B | 2.96 | 5.26 | 8.57 | ||
State Street Target Retirement 2025 | 1.95B | 1.92 | 3.49 | 6.74 |
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