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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.290 | 0.060 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.140 | 15.791 |
Price to Book | 2.863 | 2.678 |
Price to Sales | 2.004 | 1.906 |
Price to Cash Flow | 11.573 | 10.034 |
Dividend Yield | 2.152 | 2.431 |
5 Years Earnings Growth | 9.990 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 23.320 |
Financial Services | 16.280 | 17.404 |
Healthcare | 11.360 | 12.260 |
Industrials | 10.220 | 8.958 |
Consumer Cyclical | 9.760 | 12.048 |
Communication Services | 8.260 | 9.109 |
Consumer Defensive | 6.470 | 5.821 |
Energy | 4.160 | 6.345 |
Basic Materials | 2.740 | 3.357 |
Utilities | 2.660 | 2.296 |
Real Estate | 2.160 | 0.968 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.95 | 212.33 | -0.28% | |
NVIDIA | US67066G1040 | 4.07 | 135.34 | +4.16% | |
Microsoft | US5949181045 | 3.85 | 452.94 | +0.85% | |
Amazon.com | US0231351067 | 2.75 | 210.25 | -0.53% | |
Meta Platforms | US30303M1027 | 1.92 | 659.36 | +0.51% | |
Alphabet A | US02079K3059 | 1.38 | 165.37 | +3.66% | |
Broadcom | US11135F1012 | 1.22 | 232.12 | -0.13% | |
Alphabet C | US02079K1079 | 1.21 | 166.81 | +3.68% | |
JPMorgan | US46625H1005 | 1.05 | 265.64 | +1.00% | |
Tesla | US88160R1014 | 1.00 | 347.68 | +4.07% |
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 | 2.02 | 1.93 | 4.96 | ||
State Street International Equitieh | 279.14M | -3.12 | 9.90 | 9.23 | ||
State Street Australian Listed Prop | 147.79M | -0.92 | 5.41 | 7.52 |
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