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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 | 17.34 |
Price to Book | 2.41 | 2.60 |
Price to Sales | 1.77 | 1.87 |
Price to Cash Flow | 10.93 | 10.91 |
Dividend Yield | 2.17 | 2.17 |
5 Years Earnings Growth | 10.59 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.81 | 22.23 |
Financial Services | 17.13 | 15.82 |
Industrials | 11.66 | 11.39 |
Consumer Cyclical | 11.09 | 10.97 |
Healthcare | 9.71 | 11.67 |
Communication Services | 7.34 | 6.97 |
Consumer Defensive | 5.60 | 6.04 |
Basic Materials | 4.12 | 3.96 |
Energy | 4.06 | 4.11 |
Real Estate | 2.97 | 4.08 |
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 | 26.98 | -0.37% | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.81 | 96.11 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.06B | 3.03 | 5.36 | 7.49 | ||
State Street Target Retirement 2030 | 3.03B | 2.93 | 4.97 | 7.10 | ||
State Street Target Retirement 2045 | 2.62B | 3.03 | 6.09 | 8.11 | ||
State Street Target Retirement 2050 | 2.21B | 3.06 | 6.44 | 8.28 | ||
State Street Target Retirement 2025 | 1.92B | 2.76 | 4.33 | 6.48 |
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