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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.15 | 2.15 | 0.00 |
Shares | 59.13 | 59.13 | 0.00 |
Bonds | 38.69 | 38.69 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 17.15 |
Price to Book | 2.40 | 2.64 |
Price to Sales | 1.86 | 1.90 |
Price to Cash Flow | 11.22 | 11.17 |
Dividend Yield | 2.25 | 2.10 |
5 Years Earnings Growth | 11.34 | 11.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.71 | 22.11 |
Financial Services | 16.00 | 15.27 |
Industrials | 11.02 | 11.37 |
Consumer Cyclical | 10.09 | 10.55 |
Healthcare | 10.07 | 12.08 |
Communication Services | 6.94 | 6.81 |
Real Estate | 6.85 | 4.25 |
Consumer Defensive | 5.58 | 6.24 |
Basic Materials | 4.19 | 4.11 |
Energy | 3.98 | 4.33 |
Utilities | 2.58 | 2.91 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 28.16 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 23.19 | - | - | |
State Street Aggregate Bond Idx | - | 18.96 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 9.17 | 18.45 | +0.05% | |
State Street Small/Mid Cap Equity Index | - | 6.93 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.27 | 95.44 | +0.26% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.91 | 26.26 | +0.31% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.32 | 43.03 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.02B | 13.94 | 4.03 | 7.76 | ||
State Street Target Retirement 2040 | 2.82B | 14.91 | 4.41 | 8.11 | ||
State Street Target Retirement 2045 | 2.58B | 15.74 | 4.77 | 8.42 | ||
State Street Target Retirement 2050 | 2.19B | 16.54 | 5.15 | 8.59 | ||
State Street Target Retirement 2025 | 1.97B | 11.26 | 3.13 | 6.67 |
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