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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.86 | 2.88 | 0.02 |
Stocks | 81.62 | 81.62 | 0.00 |
Bonds | 15.50 | 15.50 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.39 | 17.33 |
Price to Book | 2.47 | 2.67 |
Price to Sales | 1.81 | 1.93 |
Price to Cash Flow | 11.09 | 11.18 |
Dividend Yield | 2.10 | 2.06 |
5 Years Earnings Growth | 11.16 | 11.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.18 | 22.98 |
Financial Services | 17.35 | 15.70 |
Industrials | 11.99 | 11.29 |
Consumer Cyclical | 10.74 | 10.93 |
Healthcare | 10.04 | 11.82 |
Communication Services | 6.99 | 7.03 |
Consumer Defensive | 5.57 | 5.98 |
Basic Materials | 4.26 | 3.94 |
Energy | 4.17 | 4.07 |
Real Estate | 3.13 | 3.58 |
Utilities | 2.57 | 2.68 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 36.47 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 33.06 | - | - | |
State Street Small/Mid Cap Equity Index | - | 14.22 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.38 | 26.77 | +1.21% | |
State Street Aggregate Bond Idx | - | 6.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.01B | 9.97 | 1.87 | 7.14 | ||
State Street Target Retirement 2035 | 3.03B | 10.62 | 2.03 | 7.54 | ||
State Street Target Retirement 2040 | 2.83B | 11.40 | 2.32 | 7.88 | ||
State Street Target Retirement 2050 | 2.21B | 12.56 | 2.82 | 8.32 | ||
State Street Target Retirement 2025 | 1.95B | 8.92 | 1.58 | 6.53 |
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