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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 2.98 | 0.00 |
Stocks | 74.45 | 74.45 | 0.00 |
Bonds | 22.55 | 22.55 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.82 | 17.25 |
Price to Book | 2.41 | 2.59 |
Price to Sales | 1.77 | 1.87 |
Price to Cash Flow | 10.93 | 10.88 |
Dividend Yield | 2.17 | 2.18 |
5 Years Earnings Growth | 10.59 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.81 | 22.31 |
Financial Services | 17.13 | 15.77 |
Industrials | 11.66 | 11.40 |
Consumer Cyclical | 11.09 | 10.96 |
Healthcare | 9.71 | 11.64 |
Communication Services | 7.34 | 6.92 |
Consumer Defensive | 5.60 | 6.06 |
Basic Materials | 4.12 | 3.96 |
Energy | 4.06 | 4.12 |
Real Estate | 2.97 | 4.09 |
Utilities | 2.51 | 2.76 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 33.43 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 32.82 | - | - | |
State Street Aggregate Bond Idx | - | 11.33 | - | - | |
State Street Small/Mid Cap Equity Index | - | 10.55 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.89 | 27.59 | +1.10% | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.81 | 97.12 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.1B | 2.53 | 4.40 | 7.86 | ||
State Street Target Retirement 2030 | 3.06B | 2.32 | 4.07 | 7.42 | ||
State Street Target Retirement 2045 | 2.65B | 2.96 | 5.26 | 8.57 | ||
State Street Target Retirement 2050 | 2.24B | 3.20 | 5.67 | 8.74 | ||
State Street Target Retirement 2025 | 1.95B | 1.92 | 3.49 | 6.74 |
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