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State Street Global Equity Fund (0P00012K75)

Sydney

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1.582 +0.007 +0.41%

14/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SST00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.58M

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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	1.380	1.380	0.000
Shares	98.620	98.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.715	14.073
Price to Book	2.245	2.045
Price to Sales	0.995	1.407
Price to Cash Flow	8.276	7.675
Dividend Yield	2.974	2.372
5 Years Earnings Growth	7.649	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	21.200	20.574
Healthcare	18.010	10.765
Technology	14.790	16.885
Consumer Defensive	11.810	7.057
Utilities	10.880	4.730
Communication Services	9.220	7.938
Industrials	7.770	9.893
Basic Materials	3.560	5.469
Consumer Cyclical	1.210	10.718
Real Estate	0.980	2.770
Energy	0.550	4.492

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE0005140008	1.67	30.455	+0.07%
Goldman Sachs	US38141G1040	1.59	770.76	-2.04%
NN Group NV	NL0010773842	1.53	61.26	-0.03%
Walmart	US9311421039	1.53	107.21	+4.98%
ACS	ES0167050915	1.51	72.424	+0.24%
Loblaw Companies	CA5394811015	1.44	57.03	+0.94%
Waste Management	US94106L1098	1.43	218.11	+0.47%
McKesson	US58155Q1031	1.43	781.90	+1.61%
IBM	US4592001014	1.41	276.15	-0.39%
Tesco	GB00BLGZ9862	1.38	445.60	-0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.09B	9.49	22.62	13.24
State Street Global Index Plus Trus	39.09M	10.72	23.92	13.29
State Street Australian Equity Fund	35.89M	12.11	9.03	6.52
State Street International Equitieh	288.2M	14.35	21.62	12.05
State Street Australian Listed Prop	65.32M	10.70	19.70	8.74

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