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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.390 | 99.390 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.137 | 17.616 |
Price to Book | 3.055 | 2.871 |
Price to Sales | 1.996 | 2.020 |
Price to Cash Flow | 12.038 | 10.710 |
Dividend Yield | 1.973 | 2.242 |
5 Years Earnings Growth | 9.307 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 20.310 |
Financial Services | 15.800 | 16.805 |
Industrials | 10.930 | 11.120 |
Consumer Cyclical | 10.100 | 11.710 |
Healthcare | 9.230 | 12.411 |
Communication Services | 8.770 | 8.023 |
Consumer Defensive | 5.660 | 9.606 |
Energy | 3.400 | 5.463 |
Basic Materials | 2.660 | 5.463 |
Utilities | 2.480 | 2.644 |
Real Estate | 1.870 | 1.994 |
Number of long holdings: 501
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.89 | 189.11 | +2.20% | |
Microsoft | US5949181045 | 4.93 | 524.85 | +0.17% | |
Apple | US0378331005 | 4.02 | 258.06 | +0.62% | |
Amazon.com | US0231351067 | 2.93 | 225.22 | +1.55% | |
Meta Platforms | US30303M1027 | 2.21 | 717.84 | +0.67% | |
Broadcom | US11135F1012 | 1.86 | 345.50 | +2.70% | |
Alphabet A | US02079K3059 | 1.55 | 244.62 | -0.46% | |
Alphabet C | US02079K1079 | 1.33 | 245.46 | -0.68% | |
Tesla | US88160R1014 | 1.07 | 438.69 | +1.29% | |
JPMorgan | US46625H1005 | 0.98 | 304.03 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 7.34 | 20.50 | 12.70 | ||
State Street Australian Equity Fund | 298.52M | 12.31 | 7.11 | 6.43 | ||
State Street International Equitieh | 279.14M | 10.71 | 16.65 | 11.30 | ||
State Street Australian Listed Prop | 147.79M | 14.25 | 15.21 | 9.05 | ||
State Street Passive Balanced Trust | 92.36M | 8.15 | 11.53 | 7.92 |
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