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State Street Global Equity Fund (0P00012K75)

Sydney

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1.583 -0.007 -0.46%

13/05 - 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	0.360	0.530	0.170
Shares	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.033	13.282
Price to Book	2.252	1.950
Price to Sales	1.021	1.402
Price to Cash Flow	8.971	8.284
Dividend Yield	2.975	2.332
5 Years Earnings Growth	7.476	10.252

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	21.462
Healthcare	19.810	9.563
Technology	15.320	18.574
Consumer Defensive	11.440	7.130
Communication Services	9.510	6.800
Industrials	9.430	10.649
Utilities	8.490	4.807
Basic Materials	2.020	5.245
Energy	1.820	4.776
Consumer Cyclical	1.280	9.568
Real Estate	0.690	2.825

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Waste Management	US94106L1098	1.55	221.52	-0.39%
IBM	US4592001014	1.48	256.76	-0.71%
McKesson	US58155Q1031	1.48	682.43	-0.78%
Walmart	US9311421039	1.46	96.58	+0.72%
Deutsche Bank AG	DE0005140008	1.43	24.810	+0.32%
Deutsche Telekom AG	DE0005557508	1.43	31.680	-0.03%
Canon	JP3242800005	1.40	4,708.0	-1.18%
Republic Services	US7607591002	1.39	236.83	-0.49%
AT&T	US00206R1023	1.37	26.40	-0.19%
Gilead	US3755581036	1.37	99.74	-1.67%

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	2.02	1.93	4.96
State Street International Equitieh	279.14M	-3.12	9.90	9.23
State Street Australian Listed Prop	147.79M	-0.92	5.41	7.52

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