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State Street Global Equity Fund (0P00012K75)

Sydney

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1.622 +0.002 +0.12%

05/06 - 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	2.760	2.760	0.000
Shares	97.240	97.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.964	13.254
Price to Book	2.203	1.942
Price to Sales	1.010	1.398
Price to Cash Flow	8.346	8.241
Dividend Yield	3.027	2.348
5 Years Earnings Growth	7.740	10.256

Sector Allocation

Name	Net %	Category Average
Healthcare	20.800	9.486
Financial Services	20.440	21.391
Technology	13.440	18.542
Consumer Defensive	11.980	7.157
Industrials	9.560	11.007
Utilities	9.430	4.958
Communication Services	8.610	6.625
Basic Materials	2.210	5.240
Energy	1.420	4.562
Consumer Cyclical	1.270	9.615
Real Estate	0.850	2.829

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.57	97.47	-0.50%
Deutsche Bank AG	DE0005140008	1.54	24.700	+0.71%
McKesson	US58155Q1031	1.52	712.89	+0.18%
Waste Management	US94106L1098	1.51	236.33	-0.97%
Loblaw Companies	CA5394811015	1.49	221.58	-1.41%
NN Group NV	NL0010773842	1.43	57.14	+0.14%
IBM	US4592001014	1.40	268.87	+0.75%
Republic Services	US7607591002	1.40	252.97	-0.08%
ACS	ES0167050915	1.38	57.55	-1.96%
Deutsche Telekom AG	DE0005557508	1.35	33.830	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	-4.24	15.25	11.88
State Street Global Index Plus Trus	476.39M	-4.23	16.26	11.84
State Street Australian Equity Fund	298.52M	6.29	4.77	5.26
State Street International Equitieh	279.14M	-3.12	9.90	9.23
State Street Australian Listed Prop	147.79M	4.03	10.44	7.73

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