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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 85.96 | 85.96 | 0.00 |
Bonds | 11.43 | 11.43 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.28 | 17.61 |
Price to Book | 2.43 | 2.61 |
Price to Sales | 1.79 | 1.89 |
Price to Cash Flow | 10.98 | 10.81 |
Dividend Yield | 2.12 | 2.19 |
5 Years Earnings Growth | 10.37 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.76 | 22.61 |
Financial Services | 17.63 | 16.18 |
Industrials | 11.94 | 11.26 |
Consumer Cyclical | 11.16 | 11.17 |
Healthcare | 9.96 | 11.62 |
Communication Services | 7.45 | 7.22 |
Consumer Defensive | 5.42 | 5.84 |
Basic Materials | 4.20 | 3.88 |
Energy | 4.03 | 4.02 |
Real Estate | 3.03 | 3.65 |
Utilities | 2.42 | 2.56 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Glb All Cap Eq ex-US Idx | - | 37.52 | - | - | |
State Street Equity 500 Index II | - | 35.56 | - | - | |
State Street Small/Mid Cap Equity Index | - | 15.25 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.55 | 26.10 | +0.23% | |
State Street Aggregate Bond Idx | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 2.87B | 0.51 | 4.34 | 7.32 | ||
State Street Target Retirement 2030 | 2.86B | 0.85 | 4.18 | 6.98 | ||
State Street Target Retirement 2040 | 2.63B | 0.21 | 4.57 | 7.62 | ||
State Street Target Retirement 2045 | 2.42B | 0.00 | 4.75 | 7.91 | ||
State Street Target Retirement 2025 | 1.82B | 1.17 | 3.76 | 6.40 |
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