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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.098 | 17.236 |
Price to Book | 2.908 | 2.863 |
Price to Sales | 2.032 | 1.929 |
Price to Cash Flow | 12.189 | 10.917 |
Dividend Yield | 2.108 | 2.252 |
5 Years Earnings Growth | 14.169 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 19.676 |
Financial Services | 14.890 | 15.877 |
Healthcare | 11.510 | 13.207 |
Consumer Cyclical | 10.290 | 11.405 |
Industrials | 10.040 | 11.023 |
Communication Services | 8.330 | 7.613 |
Consumer Defensive | 6.310 | 9.978 |
Energy | 3.960 | 5.817 |
Basic Materials | 3.010 | 5.796 |
Utilities | 2.680 | 2.418 |
Real Estate | 2.100 | 2.045 |
Number of long holdings: 483
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 141.95 | -3.22% | |
Apple | US0378331005 | 4.80 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 4.26 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 2.71 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.88 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.55 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.35 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.23 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 0.97 | 352.56 | +3.80% | |
JPMorgan | US46625H1005 | 0.96 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 21.81 | 11.50 | 13.32 | ||
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 | ||
State Street Passive Balanced Trust | 92.36M | 11.24 | 5.80 | 7.62 |
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