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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.65 | 2.65 | 0.00 |
Stocks | 68.13 | 68.13 | 0.00 |
Bonds | 29.20 | 29.20 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.41 | 17.57 |
Price to Book | 2.48 | 2.67 |
Price to Sales | 1.83 | 1.93 |
Price to Cash Flow | 11.18 | 11.16 |
Dividend Yield | 2.13 | 2.07 |
5 Years Earnings Growth | 10.28 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.25 | 22.46 |
Financial Services | 17.49 | 15.98 |
Industrials | 11.54 | 11.21 |
Consumer Cyclical | 11.19 | 10.95 |
Healthcare | 9.91 | 11.62 |
Communication Services | 7.69 | 7.28 |
Consumer Defensive | 5.53 | 5.94 |
Basic Materials | 4.10 | 3.87 |
Energy | 3.98 | 4.10 |
Real Estate | 2.86 | 3.87 |
Utilities | 2.47 | 2.72 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 31.44 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 29.79 | - | - | |
State Street Aggregate Bond Idx | - | 15.52 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.60 | 27.52 | +0.62% | |
State Street Small/Mid Cap Equity Index | - | 8.83 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 4.63 | 93.90 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3.01B | 2.93 | 4.97 | 7.10 | ||
State Street Target Retirement 2040 | 2.81B | 3.08 | 5.77 | 7.82 | ||
State Street Target Retirement 2045 | 2.58B | 3.03 | 6.09 | 8.11 | ||
State Street Target Retirement 2050 | 2.19B | 3.06 | 6.44 | 8.28 | ||
State Street Target Retirement 2025 | 1.91B | 2.76 | 4.33 | 6.48 |
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