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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.115 | 15.771 |
Price to Book | 2.789 | 2.663 |
Price to Sales | 1.918 | 1.887 |
Price to Cash Flow | 10.861 | 9.938 |
Dividend Yield | 2.185 | 2.447 |
5 Years Earnings Growth | 9.709 | 10.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.320 | 22.480 |
Financial Services | 15.990 | 17.475 |
Healthcare | 11.010 | 12.380 |
Industrials | 10.300 | 8.895 |
Consumer Cyclical | 9.730 | 11.844 |
Communication Services | 8.440 | 9.488 |
Consumer Defensive | 6.630 | 6.383 |
Energy | 3.640 | 6.250 |
Utilities | 2.910 | 2.495 |
Basic Materials | 2.880 | 3.412 |
Real Estate | 2.150 | 0.973 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 4.04 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.01 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 2.64 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.79 | 697.71 | +1.91% | |
Alphabet A | US02079K3059 | 1.41 | 173.68 | +3.25% | |
Broadcom | US11135F1012 | 1.39 | 246.93 | -5.00% | |
Alphabet C | US02079K1079 | 1.23 | 174.92 | +3.01% | |
Tesla | US88160R1014 | 1.07 | 295.14 | +3.67% | |
Eli Lilly | US5324571083 | 0.95 | 769.88 | +0.55% |
Name | Rating | 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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