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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.390 | 0.010 |
Shares | 99.430 | 99.430 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 15.957 |
Price to Book | 2.987 | 2.750 |
Price to Sales | 2.069 | 1.917 |
Price to Cash Flow | 12.881 | 10.562 |
Dividend Yield | 2.044 | 2.382 |
5 Years Earnings Growth | 11.025 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 24.583 |
Financial Services | 15.160 | 16.827 |
Consumer Cyclical | 11.170 | 12.269 |
Healthcare | 10.480 | 11.963 |
Industrials | 9.740 | 9.006 |
Communication Services | 8.630 | 8.675 |
Consumer Defensive | 6.010 | 5.650 |
Energy | 3.670 | 6.573 |
Basic Materials | 2.580 | 3.039 |
Utilities | 2.380 | 2.287 |
Real Estate | 1.940 | 0.963 |
Number of long holdings: 466
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.51 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.89 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.33 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 3.12 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.92 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.67 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.61 | 221.27 | +2.60% | |
Tesla | US88160R1014 | 1.59 | 404.60 | +1.08% | |
Alphabet C | US02079K1079 | 1.45 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.04 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 31.46 | 12.36 | 13.31 | ||
State Street Global Index Plus Trus | 476.39M | 33.45 | 13.51 | 13.26 | ||
State Street Australian Equity Fund | 298.52M | 6.43 | 0.97 | 5.51 | ||
State Street International Equitieh | 279.14M | 20.79 | 6.43 | 10.29 | ||
State Street Australian Listed Prop | 147.79M | 18.31 | 3.35 | 8.45 |
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