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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Shares | 98.390 | 98.390 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.712 | 16.357 |
Price to Book | 3.096 | 2.751 |
Price to Sales | 2.281 | 1.951 |
Price to Cash Flow | 12.639 | 10.249 |
Dividend Yield | 1.946 | 2.436 |
5 Years Earnings Growth | 8.936 | 9.931 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 22.922 |
Financial Services | 16.350 | 17.873 |
Industrials | 10.840 | 8.880 |
Consumer Cyclical | 10.320 | 12.066 |
Healthcare | 9.910 | 11.840 |
Communication Services | 8.700 | 9.155 |
Consumer Defensive | 6.280 | 6.333 |
Energy | 3.540 | 6.124 |
Utilities | 2.730 | 2.554 |
Basic Materials | 2.720 | 3.455 |
Real Estate | 2.010 | 0.921 |
Number of long holdings: 1,209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 182.06 | -0.35% | |
Microsoft | US5949181045 | 4.44 | 521.77 | -0.05% | |
Apple | US0378331005 | 4.13 | 227.18 | -0.95% | |
Amazon.com | US0231351067 | 2.64 | 221.30 | -0.62% | |
Meta Platforms | US30303M1027 | 1.93 | 765.87 | -0.45% | |
Broadcom | US11135F1012 | 1.46 | 303.90 | -0.35% | |
Alphabet A | US02079K3059 | 1.38 | 201.00 | -0.21% | |
Tesla | US88160R1014 | 1.37 | 339.03 | +2.85% | |
Cme E-Mini Standard & Poor's 5 Jun 2025 | - | 1.20 | - | - | |
Alphabet C | US02079K1079 | 1.18 | 201.63 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.01B | 6.46 | 19.13 | 12.26 | ||
State Street Global Index Plus Trus | 37.69M | 6.92 | 20.38 | 12.28 | ||
State Street Australian Equity Fund | 36.76M | 9.06 | 6.20 | 5.59 | ||
State Street Australian Listed Prop | 64.32M | 9.36 | 12.17 | 8.12 | ||
State Street Passive Balanced Trust | 190.16M | 6.26 | 10.42 | 7.34 |
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