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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Stocks | 75.75 | 75.75 | 0.00 |
Bonds | 21.95 | 21.95 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 17.16 |
Price to Book | 2.39 | 2.59 |
Price to Sales | 1.76 | 1.86 |
Price to Cash Flow | 10.87 | 10.98 |
Dividend Yield | 2.19 | 2.16 |
5 Years Earnings Growth | 11.49 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.01 | 22.12 |
Financial Services | 16.88 | 15.33 |
Industrials | 11.79 | 11.47 |
Consumer Cyclical | 10.52 | 10.68 |
Healthcare | 10.47 | 12.16 |
Communication Services | 7.06 | 6.79 |
Consumer Defensive | 5.76 | 6.16 |
Basic Materials | 4.50 | 4.15 |
Energy | 4.19 | 4.22 |
Real Estate | 3.15 | 4.14 |
Utilities | 2.66 | 2.77 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Equity 500 Index II | - | 34.49 | - | - | |
State Street Glb All Cap Eq ex-US Idx | - | 32.06 | - | - | |
State Street Aggregate Bond Idx | - | 11.08 | - | - | |
State Street Small/Mid Cap Equity Index | - | 11.07 | - | - | |
SPDR Barclays Long Term Treasury | US78464A6644 | 9.56 | 26.26 | +0.31% | |
SPDR Barclays High Yield Bond | US78468R6229 | 1.63 | 95.44 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Target Retirement 2030 | 3B | 12.87 | 3.67 | 7.34 | ||
State Street Target Retirement 2035 | 3B | 13.94 | 4.03 | 7.76 | ||
State Street Target Retirement 2045 | 2.56B | 15.74 | 4.77 | 8.42 | ||
State Street Target Retirement 2050 | 2.17B | 16.54 | 5.15 | 8.59 | ||
State Street Target Retirement 2025 | 1.96B | 11.26 | 3.13 | 6.67 |
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