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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.480 | 99.480 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.098 | 15.663 |
Price to Book | 2.908 | 2.715 |
Price to Sales | 2.032 | 1.866 |
Price to Cash Flow | 12.189 | 10.381 |
Dividend Yield | 2.108 | 2.441 |
5 Years Earnings Growth | 14.169 | 11.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.157 |
Financial Services | 14.890 | 17.412 |
Healthcare | 11.510 | 12.954 |
Consumer Cyclical | 10.290 | 11.684 |
Industrials | 10.040 | 8.905 |
Communication Services | 8.330 | 8.340 |
Consumer Defensive | 6.310 | 6.131 |
Energy | 3.960 | 6.624 |
Basic Materials | 3.010 | 3.199 |
Utilities | 2.680 | 2.474 |
Real Estate | 2.100 | 1.017 |
Number of long holdings: 483
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.95 | 136.92 | +0.66% | |
Apple | US0378331005 | 4.80 | 234.97 | +0.90% | |
Microsoft | US5949181045 | 4.26 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 2.71 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.88 | 573.28 | +1.45% | |
Alphabet A | US02079K3059 | 1.55 | 169.12 | +0.88% | |
Alphabet C | US02079K1079 | 1.35 | 170.62 | +0.70% | |
Broadcom | US11135F1012 | 1.23 | 164.74 | -0.05% | |
Tesla | US88160R1014 | 0.97 | 338.26 | -0.10% | |
JPMorgan | US46625H1005 | 0.96 | 249.97 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 21.81 | 11.50 | 13.32 | ||
State Street Global Index Plus Trus | 476.39M | 22.86 | 12.61 | 13.23 | ||
State Street Australian Equity Fund | 298.52M | 4.73 | 2.19 | 5.54 | ||
State Street International Equitieh | 279.14M | 17.37 | 6.24 | 10.25 | ||
State Street Australian Listed Prop | 147.79M | 22.76 | 7.87 | 9.32 |
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