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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 46.90 | 46.90 | 0.00 |
Bonds | 51.03 | 51.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 17.29 |
Price to Book | 2.42 | 2.61 |
Price to Sales | 2.06 | 1.90 |
Price to Cash Flow | 11.87 | 10.99 |
Dividend Yield | 2.32 | 2.17 |
5 Years Earnings Growth | 9.81 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.50 | 22.00 |
Financial Services | 15.29 | 15.93 |
Real Estate | 13.20 | 4.60 |
Consumer Cyclical | 10.03 | 10.51 |
Industrials | 9.93 | 11.11 |
Healthcare | 8.89 | 11.44 |
Communication Services | 7.07 | 7.14 |
Consumer Defensive | 4.95 | 6.06 |
Energy | 3.48 | 4.40 |
Basic Materials | 3.46 | 3.92 |
Utilities | 2.21 | 2.91 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 21.66 | - | - | |
State Street Aggregate Bond Idx | - | 20.36 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.90 | 19.19 | +0.21% | |
State Street Glb All Cap Eq ex-US Idx | - | 16.73 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.96 | 95.27 | +0.06% | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 5.25 | 29.24 | +0.05% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.01 | 43.72 | +0.85% | |
State Street Small/Mid Cap Equity Index | - | 4.71 | - | - | |
SPDR Short Term Corp Bond | US78464A4748 | 1.36 | 30.09 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2035 | 3.01B | 3.03 | 5.36 | 7.49 | ||
State Street Target Retirement 2030 | 2.99B | 2.93 | 4.97 | 7.10 | ||
State Street Target Retirement 2040 | 2.78B | 3.08 | 5.77 | 7.82 | ||
State Street Target Retirement 2045 | 2.56B | 3.03 | 6.09 | 8.11 | ||
State Street Target Retirement 2050 | 2.17B | 3.06 | 6.44 | 8.28 |
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