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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.42 | 2.46 | 0.04 |
Stocks | 86.32 | 86.32 | 0.00 |
Bonds | 11.24 | 11.24 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.67 | 17.51 |
Price to Book | 2.34 | 2.57 |
Price to Sales | 1.71 | 1.83 |
Price to Cash Flow | 10.69 | 10.83 |
Dividend Yield | 2.19 | 2.21 |
5 Years Earnings Growth | 11.82 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.34 | 22.65 |
Financial Services | 16.58 | 15.20 |
Industrials | 12.08 | 11.35 |
Healthcare | 11.25 | 12.41 |
Consumer Cyclical | 10.33 | 10.72 |
Communication Services | 6.60 | 6.74 |
Consumer Defensive | 5.88 | 6.04 |
Basic Materials | 4.60 | 4.14 |
Energy | 4.44 | 4.42 |
Real Estate | 3.31 | 3.81 |
Utilities | 2.59 | 2.51 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 37.79 | - | - | |
State Street Equity 500 Index II | - | 35.29 | - | - | |
State Street Small/Mid Cap Equity Index | - | 15.45 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.88 | 27.51 | +0.44% | |
State Street Aggregate Bond Idx | - | 1.48 | - | - |
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 2040 | 2.79B | 14.24 | 4.81 | 8.39 | ||
State Street Target Retirement 2045 | 2.57B | 14.74 | 5.06 | 8.67 | ||
State Street Target Retirement 2025 | 1.99B | 11.01 | 3.57 | 6.95 |
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