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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Shares | 34.11 | 34.11 | 0.00 |
Bonds | 64.15 | 64.15 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 16.81 |
Price to Book | 2.36 | 2.40 |
Price to Sales | 2.08 | 1.74 |
Price to Cash Flow | 11.96 | 10.34 |
Dividend Yield | 2.38 | 2.59 |
5 Years Earnings Growth | 11.18 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.64 | 21.66 |
Real Estate | 17.21 | 4.96 |
Financial Services | 13.54 | 15.46 |
Industrials | 9.54 | 11.12 |
Healthcare | 9.22 | 11.86 |
Consumer Cyclical | 9.09 | 10.43 |
Communication Services | 6.21 | 6.77 |
Consumer Defensive | 5.11 | 6.08 |
Basic Materials | 3.68 | 4.25 |
Energy | 3.43 | 4.46 |
Utilities | 2.32 | 2.96 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 19.99 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 18.00 | 18.66 | -0.21% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.80 | 29.05 | 0.00% | |
State Street Equity 500 Index II | - | 15.60 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 11.47 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 7.01 | 96.86 | -0.19% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.01 | 46.35 | +0.19% | |
SPDR Short Term Corp Bond | US78464A4748 | 4.00 | 29.98 | +0.03% | |
State Street Small/Mid Cap Equity Index | - | 2.94 | - | - |
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