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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 15.693 |
Price to Book | 2.460 | 2.685 |
Price to Sales | 1.460 | 1.788 |
Price to Cash Flow | 9.960 | 10.005 |
Dividend Yield | 2.151 | 2.444 |
5 Years Earnings Growth | 10.985 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 24.128 |
Financial Services | 14.620 | 16.125 |
Healthcare | 12.200 | 12.622 |
Industrials | 11.180 | 9.463 |
Consumer Cyclical | 11.120 | 12.462 |
Communication Services | 7.480 | 7.716 |
Consumer Defensive | 6.780 | 5.804 |
Energy | 4.350 | 7.837 |
Basic Materials | 3.390 | 3.262 |
Utilities | 2.530 | 1.841 |
Real Estate | 2.210 | 0.888 |
Number of long holdings: 484
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 182.49 | +0.43% | |
Microsoft | US5949181045 | 4.40 | 409.74 | -0.92% | |
Amazon.com | US0231351067 | 2.51 | 188.15 | -0.29% | |
NVIDIA | US67066G1040 | 2.08 | 904.88 | -1.79% | |
Alphabet A | US02079K3059 | 1.47 | 170.78 | +1.59% | |
Meta Platforms | US30303M1027 | 1.40 | 468.41 | +0.59% | |
Alphabet C | US02079K1079 | 1.31 | 172.47 | +1.55% | |
Tesla | US88160R1014 | 1.09 | 178.03 | -3.65% | |
Broadcom | US11135F1012 | 0.95 | 1,304.52 | -0.44% | |
JPMorgan | US46625H1005 | 0.94 | 191.91 | -0.05% |
Name | Rating | 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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