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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.64 | 0.00 |
Stocks | 86.47 | 86.47 | 0.00 |
Bonds | 10.88 | 10.88 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 17.51 |
Price to Book | 2.46 | 2.62 |
Price to Sales | 1.80 | 1.89 |
Price to Cash Flow | 11.02 | 10.94 |
Dividend Yield | 2.09 | 2.19 |
5 Years Earnings Growth | 11.17 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.96 | 22.86 |
Financial Services | 17.43 | 15.66 |
Industrials | 12.16 | 11.38 |
Consumer Cyclical | 10.74 | 10.90 |
Healthcare | 10.05 | 11.85 |
Communication Services | 6.91 | 6.92 |
Consumer Defensive | 5.52 | 5.92 |
Basic Materials | 4.31 | 3.99 |
Energy | 4.19 | 4.15 |
Real Estate | 3.19 | 3.74 |
Utilities | 2.55 | 2.62 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 36.99 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 34.97 | - | - | |
State Street Small/Mid Cap Equity Index | - | 16.73 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.36 | 26.12 | +0.38% | |
State Street Aggregate Bond Idx | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.04B | 9.97 | 1.87 | 7.14 | ||
State Street Target Retirement 2035 | 3.07B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2040 | 2.86B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2045 | 2.64B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2025 | 1.97B | 8.92 | 1.58 | 6.53 |
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