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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.826 | 16.320 |
Price to Book | 2.997 | 2.754 |
Price to Sales | 2.018 | 1.949 |
Price to Cash Flow | 11.944 | 10.262 |
Dividend Yield | 2.050 | 2.434 |
5 Years Earnings Growth | 8.953 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 22.934 |
Financial Services | 15.910 | 17.787 |
Industrials | 10.560 | 8.734 |
Consumer Cyclical | 9.980 | 12.015 |
Healthcare | 9.660 | 11.910 |
Communication Services | 8.820 | 9.148 |
Consumer Defensive | 5.950 | 6.343 |
Energy | 3.400 | 6.124 |
Basic Materials | 2.620 | 3.462 |
Utilities | 2.620 | 2.553 |
Real Estate | 1.930 | 0.924 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.27 | 173.50 | -0.14% | |
Microsoft | US5949181045 | 4.63 | 513.71 | +0.55% | |
Apple | US0378331005 | 4.02 | 213.88 | +0.06% | |
Amazon.com | US0231351067 | 2.81 | 231.44 | -0.34% | |
Meta Platforms | US30303M1027 | 2.16 | 712.68 | -0.30% | |
Broadcom | US11135F1012 | 1.79 | 290.18 | +0.51% | |
Alphabet A | US02079K3059 | 1.44 | 193.18 | +0.53% | |
Alphabet C | US02079K1079 | 1.24 | 194.08 | +0.46% | |
Tesla | US88160R1014 | 1.14 | 316.06 | +3.52% | |
JPMorgan | US46625H1005 | 0.97 | 298.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 3.28 | 20.39 | 12.63 | ||
State Street Global Index Plus Trus | 476.39M | 3.68 | 21.52 | 12.66 | ||
State Street Australian Equity Fund | 298.52M | 7.28 | 7.18 | 5.90 | ||
State Street International Equitieh | 279.14M | 6.42 | 16.70 | 10.40 | ||
State Street Australian Listed Prop | 147.79M | 5.91 | 15.19 | 8.37 |
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