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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.520 | 0.060 |
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.137 | 17.226 |
Price to Book | 2.917 | 2.849 |
Price to Sales | 1.973 | 1.987 |
Price to Cash Flow | 11.523 | 10.663 |
Dividend Yield | 2.118 | 2.263 |
5 Years Earnings Growth | 9.688 | 10.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.470 | 19.898 |
Financial Services | 15.940 | 16.451 |
Industrials | 10.420 | 10.645 |
Consumer Cyclical | 10.240 | 11.547 |
Healthcare | 9.960 | 12.802 |
Communication Services | 8.670 | 7.925 |
Consumer Defensive | 6.350 | 9.849 |
Energy | 3.390 | 5.749 |
Utilities | 2.770 | 2.557 |
Basic Materials | 2.750 | 5.552 |
Real Estate | 2.040 | 2.064 |
Number of long holdings: 514
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.72 | 172.26 | -0.43% | |
Microsoft | US5949181045 | 4.43 | 510.79 | -0.18% | |
Apple | US0378331005 | 4.11 | 210.48 | +0.22% | |
Amazon.com | US0231351067 | 2.75 | 223.58 | -0.13% | |
Meta Platforms | US30303M1027 | 1.98 | 694.12 | -1.04% | |
Broadcom | US11135F1012 | 1.64 | 282.70 | -1.31% | |
Alphabet A | US02079K3059 | 1.45 | 184.10 | +0.28% | |
Tesla | US88160R1014 | 1.29 | 326.30 | +2.16% | |
Alphabet C | US02079K1079 | 1.24 | 185.00 | +0.16% | |
JPMorgan | US46625H1005 | 0.92 | 290.10 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 3.28 | 20.39 | 12.63 | ||
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 | ||
State Street Passive Balanced Trust | 92.36M | 4.37 | 11.59 | 7.57 |
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