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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Shares | 34.72 | 34.72 | 0.00 |
Bonds | 63.56 | 63.56 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.28 | 17.44 |
Price to Book | 2.36 | 2.47 |
Price to Sales | 2.08 | 1.77 |
Price to Cash Flow | 11.95 | 10.18 |
Dividend Yield | 2.37 | 2.24 |
5 Years Earnings Growth | 11.19 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.70 | 20.17 |
Real Estate | 16.97 | 4.69 |
Financial Services | 13.58 | 15.17 |
Industrials | 9.57 | 11.21 |
Healthcare | 9.24 | 12.54 |
Consumer Cyclical | 9.12 | 10.59 |
Communication Services | 6.23 | 6.72 |
Consumer Defensive | 5.12 | 6.76 |
Basic Materials | 3.70 | 4.35 |
Energy | 3.44 | 4.64 |
Utilities | 2.33 | 3.18 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 20.25 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.01 | 18.65 | +0.05% | |
State Street Equity 500 Index II | - | 15.92 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.11 | 29.00 | 0.00% | |
State Street Glb All Cap Eq ex-US Idx | - | 11.70 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.02 | 96.65 | 0.00% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.01 | 45.82 | +0.77% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.83 | 29.91 | -0.03% | |
State Street Small/Mid Cap Equity Index | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.04B | 9.75 | 2.07 | 7.22 | ||
State Street Target Retirement 2035 | 3.03B | 10.30 | 2.19 | 7.60 | ||
State Street Target Retirement 2040 | 2.83B | 11.05 | 2.41 | 7.93 | ||
State Street Target Retirement 2045 | 2.6B | 11.57 | 2.61 | 8.22 | ||
State Street Target Retirement 2050 | 2.2B | 12.03 | 2.83 | 8.35 |
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