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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.87 | 2.87 | 0.00 |
Stocks | 57.86 | 57.86 | 0.00 |
Bonds | 39.25 | 39.25 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.32 | 17.26 |
Price to Book | 2.41 | 2.64 |
Price to Sales | 1.87 | 1.90 |
Price to Cash Flow | 11.29 | 11.10 |
Dividend Yield | 2.25 | 2.12 |
5 Years Earnings Growth | 10.36 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.35 | 22.30 |
Financial Services | 16.17 | 15.65 |
Industrials | 10.84 | 11.30 |
Consumer Cyclical | 10.62 | 10.80 |
Healthcare | 9.28 | 11.64 |
Communication Services | 7.17 | 6.93 |
Real Estate | 7.13 | 4.22 |
Consumer Defensive | 5.39 | 6.14 |
Energy | 3.83 | 4.23 |
Basic Materials | 3.81 | 3.92 |
Utilities | 2.42 | 2.89 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 27.09 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 23.49 | - | - | |
State Street Aggregate Bond Idx | - | 19.45 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 9.57 | 18.93 | +0.05% | |
State Street Small/Mid Cap Equity Index | - | 6.56 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.24 | 96.85 | -0.21% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.85 | 27.29 | -0.55% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 2.52 | 44.71 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.1B | 2.53 | 4.40 | 7.86 | ||
State Street Target Retirement 2040 | 2.87B | 2.73 | 4.83 | 8.24 | ||
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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