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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 | 16.058 |
Price to Book | 3.096 | 2.696 |
Price to Sales | 2.281 | 1.900 |
Price to Cash Flow | 12.639 | 10.065 |
Dividend Yield | 1.946 | 2.461 |
5 Years Earnings Growth | 8.936 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 22.383 |
Financial Services | 16.350 | 17.777 |
Industrials | 10.840 | 8.840 |
Consumer Cyclical | 10.320 | 12.084 |
Healthcare | 9.910 | 12.081 |
Communication Services | 8.700 | 9.114 |
Consumer Defensive | 6.280 | 6.550 |
Energy | 3.540 | 6.088 |
Utilities | 2.730 | 2.577 |
Basic Materials | 2.720 | 3.438 |
Real Estate | 2.010 | 0.971 |
Number of long holdings: 1,209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.51 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 4.44 | 495.88 | -0.32% | |
Apple | US0378331005 | 4.13 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 2.64 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 1.93 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 1.46 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 1.38 | 178.49 | +2.85% | |
Tesla | US88160R1014 | 1.37 | 323.62 | -0.66% | |
Cme E-Mini Standard & Poor's 5 Jun 2025 | - | 1.20 | - | - | |
Alphabet C | US02079K1079 | 1.18 | 178.39 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 0.84 | 17.58 | 12.07 | ||
State Street Global Index Plus Trus | 476.39M | 0.96 | 18.60 | 12.06 | ||
State Street Australian Equity Fund | 298.52M | 6.29 | 4.77 | 5.26 | ||
State Street Australian Listed Prop | 147.79M | 4.03 | 10.44 | 7.73 | ||
State Street Passive Balanced Trust | 92.36M | 2.95 | 9.06 | 7.08 |
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