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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 68.26 | 68.26 | 0.00 |
Bonds | 29.35 | 29.35 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.65 | 17.27 |
Price to Book | 2.41 | 2.66 |
Price to Sales | 1.78 | 1.92 |
Price to Cash Flow | 10.93 | 11.28 |
Dividend Yield | 2.20 | 2.07 |
5 Years Earnings Growth | 11.49 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.20 | 22.45 |
Financial Services | 16.82 | 15.43 |
Industrials | 11.67 | 11.29 |
Consumer Cyclical | 10.51 | 10.58 |
Healthcare | 10.46 | 12.10 |
Communication Services | 7.13 | 7.02 |
Consumer Defensive | 5.79 | 6.07 |
Basic Materials | 4.47 | 4.08 |
Energy | 4.18 | 4.24 |
Real Estate | 3.09 | 3.97 |
Utilities | 2.68 | 2.77 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 32.07 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 28.91 | - | - | |
State Street Aggregate Bond Idx | - | 15.59 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.55 | 26.26 | +0.31% | |
State Street Small/Mid Cap Equity Index | - | 8.99 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.68 | 95.44 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3B | 12.87 | 3.67 | 7.34 | ||
State Street Target Retirement 2040 | 2.79B | 14.91 | 4.41 | 8.11 | ||
State Street Target Retirement 2045 | 2.56B | 15.74 | 4.77 | 8.42 | ||
State Street Target Retirement 2050 | 2.17B | 16.54 | 5.15 | 8.59 | ||
State Street Target Retirement 2025 | 1.96B | 11.26 | 3.13 | 6.67 |
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