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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.694 | 17.290 |
Price to Book | 3.176 | 2.895 |
Price to Sales | 2.302 | 1.996 |
Price to Cash Flow | 13.228 | 10.873 |
Dividend Yield | 1.883 | 2.239 |
5 Years Earnings Growth | 10.457 | 10.807 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 20.091 |
Financial Services | 16.150 | 16.199 |
Healthcare | 10.990 | 12.999 |
Consumer Cyclical | 10.410 | 11.597 |
Industrials | 9.900 | 10.620 |
Communication Services | 8.550 | 8.085 |
Consumer Defensive | 6.060 | 9.684 |
Energy | 3.900 | 5.678 |
Basic Materials | 2.750 | 5.560 |
Utilities | 2.690 | 2.372 |
Real Estate | 2.080 | 2.095 |
Number of long holdings: 1,234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.16 | 202.52 | +2.21% | |
NVIDIA | US67066G1040 | 4.31 | 110.71 | -0.20% | |
Microsoft | US5949181045 | 3.95 | 388.05 | -0.10% | |
Amazon.com | US0231351067 | 2.80 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 2.06 | 531.61 | -2.20% | |
Alphabet A | US02079K3059 | 1.41 | 159.07 | +1.23% | |
Broadcom | US11135F1012 | 1.23 | 178.36 | -1.97% | |
Alphabet C | US02079K1079 | 1.21 | 161.47 | +1.30% | |
Tesla | US88160R1014 | 1.19 | 252.41 | +0.04% | |
JPMorgan | US46625H1005 | 1.07 | 234.69 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Global Index Plus Trus | 476.39M | -2.33 | 15.90 | 11.96 | ||
State Street Australian Equity Fund | 298.52M | -0.55 | 1.83 | 4.60 | ||
State Street International Equitieh | 279.14M | -2.59 | 7.32 | 9.44 | ||
State Street Australian Listed Prop | 147.79M | -6.82 | 3.46 | 6.74 | ||
State Street Passive Balanced Trust | 92.36M | -1.50 | 6.11 | 6.59 |
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