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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Stocks | 34.69 | 34.69 | 0.00 |
Bonds | 63.51 | 63.51 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 17.68 |
Price to Book | 2.38 | 2.50 |
Price to Sales | 2.14 | 1.82 |
Price to Cash Flow | 12.06 | 10.32 |
Dividend Yield | 2.40 | 2.22 |
5 Years Earnings Growth | 9.64 | 10.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.74 | 20.44 |
Real Estate | 16.88 | 4.76 |
Financial Services | 14.58 | 15.58 |
Consumer Cyclical | 9.61 | 10.80 |
Industrials | 9.40 | 11.13 |
Healthcare | 8.51 | 12.07 |
Communication Services | 6.82 | 6.95 |
Consumer Defensive | 4.75 | 6.62 |
Energy | 3.31 | 4.36 |
Basic Materials | 3.27 | 4.12 |
Utilities | 2.13 | 3.19 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 19.84 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.97 | 19.03 | +0.21% | |
State Street Equity 500 Index II | - | 15.78 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.65 | 29.18 | +0.03% | |
State Street Glb All Cap Eq ex-US Idx | - | 11.71 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.99 | 95.86 | -0.13% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.03 | 43.70 | -0.23% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.97 | 30.04 | 0.00% | |
State Street Small/Mid Cap Equity Index | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.05B | 3.03 | 5.36 | 7.49 | ||
State Street Target Retirement 2030 | 3.02B | 2.93 | 4.97 | 7.10 | ||
State Street Target Retirement 2040 | 2.83B | 3.08 | 5.77 | 7.82 | ||
State Street Target Retirement 2045 | 2.6B | 3.03 | 6.09 | 8.11 | ||
State Street Target Retirement 2050 | 2.2B | 3.06 | 6.44 | 8.28 |
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