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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 81.19 | 81.19 | 0.00 |
Bonds | 16.21 | 16.21 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 17.47 |
Price to Book | 2.45 | 2.67 |
Price to Sales | 1.81 | 1.93 |
Price to Cash Flow | 11.05 | 11.07 |
Dividend Yield | 2.12 | 2.06 |
5 Years Earnings Growth | 10.34 | 11.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.95 | 22.70 |
Financial Services | 17.57 | 16.11 |
Industrials | 11.79 | 11.21 |
Consumer Cyclical | 11.17 | 11.11 |
Healthcare | 9.94 | 11.65 |
Communication Services | 7.54 | 7.28 |
Consumer Defensive | 5.46 | 5.92 |
Basic Materials | 4.16 | 3.85 |
Energy | 4.01 | 4.00 |
Real Estate | 2.97 | 3.52 |
Utilities | 2.43 | 2.64 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 35.42 | - | - | |
State Street Equity 500 Index II | - | 35.06 | - | - | |
State Street Small/Mid Cap Equity Index | - | 12.98 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.58 | 26.39 | +0.34% | |
State Street Aggregate Bond Idx | - | 6.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 2.89B | 0.51 | 4.34 | 7.32 | ||
State Street Target Retirement 2030 | 2.87B | 0.85 | 4.18 | 6.98 | ||
State Street Target Retirement 2040 | 2.66B | 0.21 | 4.57 | 7.62 | ||
State Street Target Retirement 2050 | 2.07B | -0.20 | 4.99 | 8.05 | ||
State Street Target Retirement 2025 | 1.83B | 1.17 | 3.76 | 6.40 |
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