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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 15.628 |
Price to Book | 2.460 | 2.670 |
Price to Sales | 1.460 | 1.772 |
Price to Cash Flow | 9.960 | 9.945 |
Dividend Yield | 2.151 | 2.464 |
5 Years Earnings Growth | 10.985 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 24.032 |
Financial Services | 14.620 | 16.159 |
Healthcare | 12.200 | 12.578 |
Industrials | 11.180 | 9.590 |
Consumer Cyclical | 11.120 | 12.399 |
Communication Services | 7.480 | 7.804 |
Consumer Defensive | 6.780 | 5.743 |
Energy | 4.350 | 7.872 |
Basic Materials | 3.390 | 3.260 |
Utilities | 2.530 | 1.820 |
Real Estate | 2.210 | 0.891 |
Number of long holdings: 484
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 192.18 | -0.09% | |
Microsoft | US5949181045 | 4.40 | 431.47 | +0.57% | |
Amazon.com | US0231351067 | 2.51 | 184.76 | +0.88% | |
NVIDIA | US67066G1040 | 2.08 | 949.58 | -0.45% | |
Alphabet A | US02079K3059 | 1.47 | 175.95 | -1.07% | |
Meta Platforms | US30303M1027 | 1.40 | 472.94 | +1.79% | |
Alphabet C | US02079K1079 | 1.31 | 177.51 | -1.13% | |
Tesla | US88160R1014 | 1.09 | 180.94 | -3.04% | |
Broadcom | US11135F1012 | 0.95 | 1,398.59 | -0.04% | |
JPMorgan | US46625H1005 | 0.94 | 199.11 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 10.49 | 12.10 | 13.08 | ||
State Street Global Index Plus Trus | 476.39M | 11.69 | 13.35 | 13.02 | ||
State Street Australian Equity Fund | 298.52M | 2.78 | 3.15 | 5.97 | ||
State Street International Equitieh | 279.14M | 6.64 | 6.11 | 9.94 | ||
State Street Australian Listed Prop | 147.79M | 7.58 | 7.28 | 9.07 |
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