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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 16.620 |
Price to Book | 2.868 | 2.638 |
Price to Sales | 2.010 | 1.786 |
Price to Cash Flow | 12.133 | 10.163 |
Dividend Yield | 2.012 | 2.384 |
5 Years Earnings Growth | 10.756 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 18.727 |
Financial Services | 14.420 | 16.401 |
Healthcare | 12.120 | 12.509 |
Industrials | 10.870 | 10.686 |
Consumer Cyclical | 10.550 | 11.756 |
Communication Services | 7.820 | 7.383 |
Consumer Defensive | 6.480 | 10.074 |
Energy | 4.700 | 6.059 |
Basic Materials | 3.460 | 5.953 |
Utilities | 2.640 | 2.265 |
Real Estate | 2.170 | 1.992 |
Number of long holdings: 1,304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 446.95 | -1.30% | |
Apple | US0378331005 | 4.11 | 210.61 | -1.63% | |
NVIDIA | US67066G1040 | 3.43 | 123.50 | -0.40% | |
Amazon.com | US0231351067 | 2.62 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 1.55 | 182.15 | -1.76% | |
Meta Platforms | US30303M1027 | 1.53 | 503.89 | -3.02% | |
Alphabet C | US02079K1079 | 1.37 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 1.01 | 905.38 | -0.40% | |
Broadcom | US11135F1012 | 0.93 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 0.88 | 202.26 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Global Index Plus Trus | 476.39M | 14.09 | 13.36 | 13.09 | ||
State Street Australian Equity Fund | 298.52M | 0.81 | 2.32 | 5.61 | ||
State Street International Equitieh | 279.14M | 10.99 | 7.11 | 10.11 | ||
State Street Australian Listed Prop | 147.79M | 9.65 | 7.36 | 9.27 | ||
State Street Passive Balanced Trust | 92.36M | 4.34 | 5.03 | 7.39 |
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