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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Stocks | 34.72 | 34.72 | 0.00 |
Bonds | 63.50 | 63.50 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.85 | 17.03 |
Price to Book | 2.38 | 2.45 |
Price to Sales | 2.14 | 1.83 |
Price to Cash Flow | 12.06 | 10.54 |
Dividend Yield | 2.40 | 2.55 |
5 Years Earnings Growth | 9.64 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.73 | 22.00 |
Real Estate | 16.91 | 5.01 |
Financial Services | 14.57 | 16.15 |
Consumer Cyclical | 9.60 | 10.55 |
Industrials | 9.40 | 11.06 |
Healthcare | 8.51 | 11.19 |
Communication Services | 6.82 | 7.12 |
Consumer Defensive | 4.75 | 5.82 |
Energy | 3.31 | 4.15 |
Basic Materials | 3.27 | 3.89 |
Utilities | 2.13 | 3.06 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Aggregate Bond Idx | - | 19.86 | - | - | |
SPDR Bloomberg Barclays 1-10 Year TIPS | US78468R8613 | 17.94 | 19.26 | +0.21% | |
State Street Equity 500 Index II | - | 15.78 | - | - | |
SPDR Barclays Srt Term Trsy Bd | US78468R1014 | 15.63 | 29.35 | +0.38% | |
State Street Glb All Cap Eq ex-US Idx | - | 11.71 | - | - | |
SPDR Barclays High Yield Bond | US78468R6229 | 6.99 | 92.54 | -1.45% | |
SPDR Dow Jones Global Real Estate | US78463X7497 | 5.04 | 41.34 | -3.09% | |
SPDR Short Term Corp Bond | US78464A4748 | 3.98 | 30.11 | +0.18% | |
State Street Small/Mid Cap Equity Index | - | 3.05 | - | - |
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