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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.97 | 0.18 |
Shares | 48.11 | 48.11 | 0.00 |
Bonds | 50.06 | 50.06 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.93 | 17.15 |
Price to Book | 2.35 | 2.56 |
Price to Sales | 1.98 | 1.83 |
Price to Cash Flow | 11.61 | 10.83 |
Dividend Yield | 2.36 | 2.20 |
5 Years Earnings Growth | 11.52 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.23 | 21.61 |
Financial Services | 14.38 | 15.25 |
Real Estate | 13.39 | 4.67 |
Healthcare | 10.11 | 12.13 |
Industrials | 10.07 | 11.23 |
Consumer Cyclical | 9.14 | 10.16 |
Communication Services | 6.26 | 6.75 |
Consumer Defensive | 5.40 | 6.31 |
Energy | 3.85 | 4.81 |
Basic Materials | 3.81 | 4.26 |
Utilities | 2.36 | 2.82 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 21.96 | - | - | |
State Street Aggregate Bond Idx | - | 20.57 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 17.38 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 16.89 | 18.63 | +0.11% | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.91 | 96.22 | +0.25% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.13 | 45.82 | +1.13% | |
State Street Small/Mid Cap Equity Index | - | 4.86 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 4.51 | 29.02 | -0.07% | |
SPDR Short Term Corp Bond | US78464A4748 | 1.18 | 29.92 | +0.07% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 0.51 | 27.51 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.02B | 12.55 | 4.11 | 7.63 | ||
State Street Target Retirement 2035 | 3.01B | 13.48 | 4.45 | 8.05 | ||
State Street Target Retirement 2040 | 2.79B | 14.24 | 4.81 | 8.39 | ||
State Street Target Retirement 2045 | 2.57B | 14.74 | 5.06 | 8.67 | ||
State Street Target Retirement 2050 | 2.16B | 15.25 | 5.36 | 8.81 |
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