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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.470 | 0.030 |
Shares | 99.370 | 99.370 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 17.334 |
Price to Book | 3.059 | 2.902 |
Price to Sales | 2.116 | 2.002 |
Price to Cash Flow | 13.018 | 10.965 |
Dividend Yield | 2.004 | 2.229 |
5 Years Earnings Growth | 10.141 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 20.231 |
Financial Services | 15.610 | 16.142 |
Consumer Cyclical | 11.200 | 11.705 |
Healthcare | 10.800 | 12.878 |
Industrials | 9.720 | 10.626 |
Communication Services | 8.960 | 8.017 |
Consumer Defensive | 5.920 | 9.653 |
Energy | 3.740 | 5.714 |
Basic Materials | 2.650 | 5.639 |
Utilities | 2.400 | 2.361 |
Real Estate | 1.900 | 1.988 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 215.24 | +1.20% | |
NVIDIA | US67066G1040 | 4.23 | 117.52 | +1.81% | |
Microsoft | US5949181045 | 4.12 | 387.82 | +1.12% | |
Amazon.com | US0231351067 | 3.27 | 195.54 | +1.41% | |
Meta Platforms | US30303M1027 | 2.19 | 584.06 | +0.29% | |
Alphabet A | US02079K3059 | 1.74 | 163.89 | +2.00% | |
Tesla | US88160R1014 | 1.52 | 235.86 | +4.68% | |
Alphabet C | US02079K1079 | 1.51 | 166.28 | +2.22% | |
Broadcom | US11135F1012 | 1.51 | 195.57 | +3.66% | |
JPMorgan | US46625H1005 | 1.13 | 239.11 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 2.38 | 16.28 | 12.63 | ||
State Street Australian Equity Fund | 298.52M | 1.29 | 3.51 | 4.85 | ||
State Street International Equitieh | 279.14M | 2.53 | 10.23 | 9.97 | ||
State Street Australian Listed Prop | 147.79M | -2.02 | 5.64 | 7.05 | ||
State Street Passive Balanced Trust | 92.36M | 1.22 | 7.63 | 6.94 |
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