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State Street Global Equity Fund (0P00012K75)

Sydney

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1.571 -0.001 -0.08%

20/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 92.3M

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00506

Asset Class: Equity

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0P00012K75 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Equity Fund (0P00012K75) fund. Our State Street Global Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.810	1.810	0.000
Stocks	98.190	98.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.211	13.030
Price to Book	2.306	1.935
Price to Sales	1.039	1.366
Price to Cash Flow	9.335	8.163
Dividend Yield	2.838	2.356
5 Years Earnings Growth	7.694	10.592

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	21.380
Healthcare	19.380	8.796
Technology	16.400	18.374
Consumer Defensive	11.500	7.466
Communication Services	9.380	7.239
Industrials	9.110	10.280
Utilities	8.240	4.519
Basic Materials	1.900	5.368
Energy	1.780	5.017
Consumer Cyclical	1.280	10.390
Real Estate	0.680	2.521

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.61	85.98	+0.20%
Waste Management	US94106L1098	1.52	224.91	-0.88%
Oracle	US68389X1054	1.50	152.23	-0.32%
Canon	JP3242800005	1.48	4,864.0	-1.06%
IBM	US4592001014	1.48	243.87	+0.23%
Ameriprise Financial	US03076C1062	1.43	492.64	-0.09%
Goldman Sachs	US38141G1040	1.43	565.14	+0.44%
McKesson	US58155Q1031	1.38	661.17	-0.78%
Gilead	US3755581036	1.37	107.08	+1.14%
Deutsche Telekom AG	DE0005557508	1.37	33.760	+1.26%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	2.38	16.28	12.63
State Street Global Index Plus Trus	476.39M	2.26	17.42	12.56
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

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	State Street Glob.	1.571	-0.001	-0.08%