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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Shares | 86.44 | 86.44 | 0.00 |
Bonds | 11.25 | 11.25 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.50 | 17.35 |
Price to Book | 2.36 | 2.61 |
Price to Sales | 1.73 | 1.87 |
Price to Cash Flow | 10.73 | 11.00 |
Dividend Yield | 2.19 | 2.19 |
5 Years Earnings Growth | 11.50 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.55 | 22.86 |
Financial Services | 17.02 | 15.37 |
Industrials | 12.09 | 11.37 |
Consumer Cyclical | 10.55 | 10.78 |
Healthcare | 10.49 | 12.14 |
Communication Services | 6.91 | 6.89 |
Consumer Defensive | 5.66 | 5.98 |
Basic Materials | 4.59 | 4.07 |
Energy | 4.23 | 4.19 |
Real Estate | 3.28 | 3.74 |
Utilities | 2.62 | 2.61 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 36.56 | - | - | |
State Street Equity 500 Index II | - | 36.36 | - | - | |
State Street Small/Mid Cap Equity Index | - | 15.58 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.55 | 26.26 | +0.31% | |
State Street Aggregate Bond Idx | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3B | 12.87 | 3.67 | 7.34 | ||
State Street Target Retirement 2035 | 3B | 13.94 | 4.03 | 7.76 | ||
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 2025 | 1.96B | 11.26 | 3.13 | 6.67 |
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