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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.46 | 2.57 | 0.11 |
Stocks | 75.81 | 75.81 | 0.00 |
Bonds | 21.71 | 21.71 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.77 | 17.34 |
Price to Book | 2.37 | 2.56 |
Price to Sales | 1.75 | 1.83 |
Price to Cash Flow | 10.83 | 10.81 |
Dividend Yield | 2.19 | 2.16 |
5 Years Earnings Growth | 11.83 | 11.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.75 | 22.04 |
Financial Services | 16.46 | 15.19 |
Industrials | 11.79 | 11.39 |
Healthcare | 11.25 | 12.41 |
Consumer Cyclical | 10.29 | 10.67 |
Communication Services | 6.75 | 6.67 |
Consumer Defensive | 5.98 | 6.22 |
Basic Materials | 4.52 | 4.24 |
Energy | 4.40 | 4.44 |
Real Estate | 3.18 | 4.06 |
Utilities | 2.63 | 2.67 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 33.57 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 33.25 | - | - | |
State Street Small/Mid Cap Equity Index | - | 10.99 | - | - | |
State Street Aggregate Bond Idx | - | 10.78 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.89 | 27.26 | -0.48% | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.37 | 96.04 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.02B | 12.55 | 4.11 | 7.63 | ||
State Street Target Retirement 2035 | 3.01B | 13.48 | 4.45 | 8.05 | ||
State Street Target Retirement 2045 | 2.57B | 14.74 | 5.06 | 8.67 | ||
State Street Target Retirement 2050 | 2.16B | 15.25 | 5.36 | 8.81 | ||
State Street Target Retirement 2025 | 1.99B | 11.01 | 3.57 | 6.95 |
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