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State Street Global Equity Fund (0P00012K75)

Sydney

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1.508 +0.010 +0.65%

02/05 - Closed. Currency in AUD ( Disclaimer )

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

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.176	16.405
Price to Book	1.784	2.596
Price to Sales	0.674	1.747
Price to Cash Flow	6.501	10.014
Dividend Yield	3.270	2.407
5 Years Earnings Growth	10.302	10.789

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	22.440	12.557
Technology	16.720	18.665
Industrials	12.340	11.574
Consumer Defensive	9.600	10.208
Communication Services	8.220	7.138
Consumer Cyclical	8.180	12.079
Utilities	5.340	2.296
Basic Materials	5.290	5.779
Financial Services	5.020	16.312
Energy	4.400	6.027
Real Estate	2.460	1.937

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea Bank	FI4000297767	1.55	10.960	+0.14%
NEC Corp.	JP3733000008	1.52	11,170.0	-0.22%
Mitsubishi Corp.	JP3898400001	1.48	3,544.0	-2.48%
Loblaw Companies	CA5394811015	1.48	153.93	-0.44%
NetApp	US64110D1046	1.47	104.64	+2.47%
Cencora Inc	US03073E1055	1.47	224.00	-0.33%
Canon	JP3242800005	1.45	4,277.0	-0.30%
Waste Management	US94106L1098	1.42	207.92	+0.37%
Walmart	US9311421039	1.42	59.83	+0.20%
J Sainsbury	GB00B019KW72	1.41	265.40	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	14.20	14.55	13.57
State Street Global Index Plus Trus	476.39M	15.47	15.81	13.52
State Street Australian Equity Fund	298.52M	4.67	4.47	6.44
State Street International Equitieh	279.14M	10.22	8.71	10.41
State Street Australian Listed Prop	147.79M	16.67	11.26	10.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	1.508	+0.010	+0.65%