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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.300 | 0.300 | 0.000 |
| Shares | 99.540 | 99.540 | 0.000 |
| Other | 0.170 | 0.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.543 | 17.473 |
| Price to Book | 3.185 | 2.862 |
| Price to Sales | 2.109 | 2.075 |
| Price to Cash Flow | 12.482 | 10.724 |
| Dividend Yield | 1.809 | 2.250 |
| 5 Years Earnings Growth | 9.527 | 9.993 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.590 | 20.874 |
| Financial Services | 14.980 | 16.940 |
| Industrials | 10.880 | 11.174 |
| Consumer Cyclical | 9.980 | 11.432 |
| Healthcare | 9.390 | 11.933 |
| Communication Services | 8.920 | 7.784 |
| Consumer Defensive | 5.190 | 9.603 |
| Energy | 3.420 | 5.321 |
| Basic Materials | 2.500 | 5.392 |
| Utilities | 2.410 | 2.838 |
| Real Estate | 1.730 | 1.948 |
Number of long holdings: 506
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.20 | 183.40 | +2.13% | |
| Apple | US0378331005 | 4.85 | 280.70 | -1.21% | |
| Microsoft | US5949181045 | 4.61 | 480.84 | +0.65% | |
| Amazon.com | US0231351067 | 2.77 | 229.11 | -1.41% | |
| Broadcom | US11135F1012 | 2.16 | 381.19 | +0.15% | |
| Alphabet A | US02079K3059 | 2.08 | 317.62 | -0.63% | |
| Alphabet C | US02079K1079 | 1.77 | 318.39 | -0.70% | |
| Meta Platforms | US30303M1027 | 1.68 | 661.53 | +3.43% | |
| Tesla | US88160R1014 | 1.51 | 454.54 | +1.75% | |
| JPMorgan | US46625H1005 | 0.95 | 316.10 | +1.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| State Street International Equities | 1.57B | 13.12 | 20.92 | 12.92 | ||
| State Street Australian Equity Fund | 298.52M | 12.61 | 7.75 | 6.11 | ||
| State Street International Equitieh | 279.14M | 17.34 | 19.86 | 11.49 | ||
| State Street Australian Listed Prop | 147.79M | 11.33 | 16.21 | 8.27 | ||
| State Street Passive Balanced Trust | 92.36M | 9.60 | 12.13 | 7.86 |
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