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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.740 | 0.030 |
Shares | 99.100 | 99.100 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.318 | 15.810 |
Price to Book | 2.923 | 2.727 |
Price to Sales | 2.026 | 1.868 |
Price to Cash Flow | 12.260 | 10.299 |
Dividend Yield | 2.054 | 2.461 |
5 Years Earnings Growth | 14.055 | 11.023 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.560 | 23.489 |
Financial Services | 14.210 | 17.164 |
Healthcare | 11.960 | 12.961 |
Consumer Cyclical | 10.510 | 11.458 |
Industrials | 10.400 | 8.788 |
Communication Services | 8.100 | 7.876 |
Consumer Defensive | 6.510 | 6.229 |
Energy | 3.840 | 7.471 |
Basic Materials | 3.090 | 3.242 |
Utilities | 2.710 | 2.419 |
Real Estate | 2.110 | 0.917 |
Number of long holdings: 491
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 4.32 | 146.27 | -1.36% | |
Microsoft | US5949181045 | 4.29 | 425.20 | +0.51% | |
Amazon.com | US0231351067 | 2.62 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 1.87 | 580.00 | -0.82% | |
Alphabet A | US02079K3059 | 1.47 | 178.88 | -1.51% | |
Alphabet C | US02079K1079 | 1.29 | 180.49 | -1.54% | |
Broadcom | US11135F1012 | 1.23 | 173.58 | -1.50% | |
JPMorgan | US46625H1005 | 0.97 | 241.16 | +0.67% | |
Tesla | US88160R1014 | 0.97 | 330.24 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 21.81 | 11.50 | 13.32 | ||
State Street Global Index Plus Trus | 476.39M | 22.86 | 12.61 | 13.23 | ||
State Street Australian Equity Fund | 298.52M | 4.73 | 2.19 | 5.54 | ||
State Street International Equitieh | 279.14M | 17.37 | 6.24 | 10.25 | ||
State Street Australian Listed Prop | 147.79M | 22.76 | 7.87 | 9.32 |
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