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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.694 | 16.206 |
Price to Book | 3.176 | 2.776 |
Price to Sales | 2.302 | 1.950 |
Price to Cash Flow | 13.228 | 10.456 |
Dividend Yield | 1.883 | 2.367 |
5 Years Earnings Growth | 10.457 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 24.627 |
Financial Services | 16.150 | 17.095 |
Healthcare | 10.990 | 11.923 |
Consumer Cyclical | 10.410 | 12.062 |
Industrials | 9.900 | 8.785 |
Communication Services | 8.550 | 9.420 |
Consumer Defensive | 6.060 | 5.506 |
Energy | 3.900 | 6.281 |
Basic Materials | 2.750 | 3.121 |
Utilities | 2.690 | 2.000 |
Real Estate | 2.080 | 0.915 |
Number of long holdings: 1,234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.16 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.31 | 110.93 | +3.12% | |
Microsoft | US5949181045 | 3.95 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 2.80 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 2.06 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 1.41 | 157.14 | +2.83% | |
Broadcom | US11135F1012 | 1.23 | 181.94 | +5.59% | |
Alphabet C | US02079K1079 | 1.21 | 159.40 | +2.59% | |
Tesla | US88160R1014 | 1.19 | 252.31 | -0.04% | |
JPMorgan | US46625H1005 | 1.07 | 236.20 | +4.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | -2.37 | 14.77 | 12.00 | ||
State Street Global Index Plus Trus | 476.39M | -2.33 | 15.90 | 11.96 | ||
State Street Australian Equity Fund | 298.52M | -0.55 | 1.83 | 4.60 | ||
State Street Australian Listed Prop | 147.79M | -6.82 | 3.46 | 6.74 | ||
State Street Passive Balanced Trust | 92.36M | -1.50 | 6.11 | 6.59 |
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