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State Street Global Equity Fund (0P00012K75)

Sydney

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1.517 -0.010 -0.64%

16/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.3M

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0P00012K75 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Equity Fund (0P00012K75) fund. Our State Street Global Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.810	1.810	0.000
Shares	98.190	98.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.211	13.074
Price to Book	2.306	1.939
Price to Sales	1.039	1.393
Price to Cash Flow	9.335	8.184
Dividend Yield	2.838	2.315
5 Years Earnings Growth	7.694	10.297

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.473
Healthcare	19.380	8.909
Technology	16.400	18.615
Consumer Defensive	11.500	7.478
Communication Services	9.380	7.190
Industrials	9.110	10.337
Utilities	8.240	4.624
Basic Materials	1.900	5.474
Energy	1.780	4.748
Consumer Cyclical	1.280	9.877
Real Estate	0.680	2.639

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.61	93.22	+2.23%
Waste Management	US94106L1098	1.52	230.91	+0.58%
Oracle	US68389X1054	1.50	128.62	-0.88%
Canon	JP3242800005	1.48	4,280.0	+0.26%
IBM	US4592001014	1.48	238.81	+0.10%
Ameriprise Financial	US03076C1062	1.43	464.56	+0.29%
Goldman Sachs	US38141G1040	1.43	509.49	+2.09%
McKesson	US58155Q1031	1.38	697.08	+0.34%
Gilead	US3755581036	1.37	104.54	-0.32%
Deutsche Telekom AG	DE0005557508	1.37	31.750	-0.97%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	-2.37	14.77	12.00
State Street Global Index Plus Trus	476.39M	-2.33	15.90	11.96
State Street Australian Equity Fund	298.52M	-0.55	1.83	4.60
State Street International Equitieh	279.14M	-2.59	7.32	9.44
State Street Australian Listed Prop	147.79M	-6.82	3.46	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
State Street Glob.	1.517	-0.010	-0.64%
CANADIAN EAGLE FU.	4.436	-0.043	-0.97%
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Pioneer Azionario.	10.955	+0.017	+0.16%
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