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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 75.97 | 75.97 | 0.00 |
Bonds | 21.09 | 21.09 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 17.29 |
Price to Book | 2.49 | 2.60 |
Price to Sales | 1.83 | 1.87 |
Price to Cash Flow | 11.16 | 10.88 |
Dividend Yield | 2.10 | 2.17 |
5 Years Earnings Growth | 11.14 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.37 | 22.22 |
Financial Services | 17.29 | 15.63 |
Industrials | 11.85 | 11.46 |
Consumer Cyclical | 10.74 | 10.86 |
Healthcare | 10.03 | 11.81 |
Communication Services | 7.07 | 6.86 |
Consumer Defensive | 5.62 | 6.08 |
Basic Materials | 4.22 | 4.03 |
Energy | 4.16 | 4.15 |
Real Estate | 3.07 | 4.13 |
Utilities | 2.59 | 2.78 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 35.24 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 30.82 | - | - | |
State Street Small/Mid Cap Equity Index | - | 11.93 | - | - | |
State Street Aggregate Bond Idx | - | 10.82 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.40 | 26.33 | -0.42% | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.60 | 96.76 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.04B | 9.97 | 1.87 | 7.14 | ||
State Street Target Retirement 2035 | 3.06B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2045 | 2.64B | 12.00 | 2.56 | 8.17 | ||
State Street Target Retirement 2050 | 2.24B | 12.56 | 2.82 | 8.32 | ||
State Street Target Retirement 2025 | 1.96B | 8.92 | 1.58 | 6.53 |
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