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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.390 | 0.010 |
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 17.182 |
Price to Book | 2.987 | 2.899 |
Price to Sales | 2.069 | 1.971 |
Price to Cash Flow | 12.881 | 10.967 |
Dividend Yield | 2.044 | 2.229 |
5 Years Earnings Growth | 11.025 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.230 | 20.060 |
Financial Services | 15.160 | 16.041 |
Consumer Cyclical | 11.170 | 11.633 |
Healthcare | 10.480 | 12.963 |
Industrials | 9.740 | 10.811 |
Communication Services | 8.630 | 7.770 |
Consumer Defensive | 6.010 | 9.848 |
Energy | 3.670 | 5.671 |
Basic Materials | 2.580 | 5.714 |
Utilities | 2.380 | 2.321 |
Real Estate | 1.940 | 2.060 |
Number of long holdings: 466
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.51 | 232.62 | +2.18% | |
NVIDIA | US67066G1040 | 4.89 | 132.80 | -0.58% | |
Microsoft | US5949181045 | 4.33 | 411.44 | -0.19% | |
Amazon.com | US0231351067 | 3.12 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 1.92 | 719.80 | +0.33% | |
Alphabet A | US02079K3059 | 1.67 | 185.32 | -0.62% | |
Broadcom | US11135F1012 | 1.61 | 235.04 | 0.00% | |
Tesla | US88160R1014 | 1.59 | 328.50 | -6.34% | |
Alphabet C | US02079K1079 | 1.45 | 187.07 | -0.60% | |
JPMorgan | US46625H1005 | 1.04 | 274.99 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 31.46 | 12.36 | 13.31 | ||
State Street Australian Equity Fund | 298.52M | 2.95 | 4.77 | 5.46 | ||
State Street International Equitieh | 279.14M | 20.79 | 6.43 | 10.29 | ||
State Street Australian Listed Prop | 147.79M | 4.62 | 8.47 | 8.14 | ||
State Street Passive Balanced Trust | 92.36M | 13.68 | 5.45 | 7.56 |
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