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State Street Global Equity Fund (0P00012K75)

Sydney

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1.652 +0.009 +0.55%

27/06 - 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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.292	13.277
Price to Book	2.211	1.967
Price to Sales	1.014	1.381
Price to Cash Flow	8.480	7.543
Dividend Yield	2.978	2.355
5 Years Earnings Growth	7.443	9.882

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	20.196
Healthcare	19.680	9.670
Technology	13.700	18.644
Consumer Defensive	12.390	7.101
Utilities	10.100	4.660
Communication Services	9.110	7.933
Industrials	8.740	10.070
Basic Materials	2.930	4.979
Consumer Cyclical	1.250	10.934
Real Estate	1.020	2.583
Energy	0.730	4.355

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG	DE0005140008	1.60	25.170	-3.19%
Walmart	US9311421039	1.56	97.78	+0.52%
Waste Management	US94106L1098	1.53	228.77	+0.22%
Loblaw Companies	CA5394811015	1.52	225.25	+0.75%
McKesson	US58155Q1031	1.51	732.78	+0.96%
IBM	US4592001014	1.47	294.78	+1.75%
NN Group NV	NL0010773842	1.44	56.42	+0.28%
ACS	ES0167050915	1.42	58.95	-0.08%
Republic Services	US7607591002	1.41	246.62	+0.92%
Deutsche Telekom AG	DE0005557508	1.39	30.970	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	0.84	17.58	12.07
State Street Global Index Plus Trus	476.39M	0.96	18.60	12.06
State Street Australian Equity Fund	298.52M	6.29	4.77	5.26
State Street International Equitieh	279.14M	2.60	12.09	9.70
State Street Australian Listed Prop	147.79M	4.03	10.44	7.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	1.652	+0.009	+0.55%