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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.753 | 17.249 |
Price to Book | 3.236 | 2.906 |
Price to Sales | 2.311 | 1.988 |
Price to Cash Flow | 13.735 | 10.969 |
Dividend Yield | 1.852 | 2.224 |
5 Years Earnings Growth | 9.578 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.740 | 20.053 |
Financial Services | 15.600 | 16.191 |
Consumer Cyclical | 11.150 | 11.754 |
Healthcare | 10.800 | 12.962 |
Industrials | 9.850 | 10.800 |
Communication Services | 8.920 | 7.918 |
Consumer Defensive | 5.770 | 9.618 |
Energy | 3.810 | 5.693 |
Basic Materials | 2.720 | 5.640 |
Utilities | 2.650 | 2.315 |
Real Estate | 1.990 | 1.992 |
Number of long holdings: 1,267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 217.09 | -1.70% | |
NVIDIA | US67066G1040 | 4.14 | 115.86 | +6.54% | |
Microsoft | US5949181045 | 4.12 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 3.13 | 198.84 | +1.14% | |
Meta Platforms | US30303M1027 | 2.12 | 619.59 | +2.29% | |
Alphabet A | US02079K3059 | 1.69 | 167.10 | +1.86% | |
Tesla | US88160R1014 | 1.64 | 247.68 | +7.42% | |
Alphabet C | US02079K1079 | 1.45 | 169.03 | +1.84% | |
Broadcom | US11135F1012 | 1.37 | 193.96 | +2.04% | |
JPMorgan | US46625H1005 | 1.08 | 228.02 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Global Index Plus Trus | 476.39M | 2.65 | 15.33 | 13.17 | ||
State Street Australian Equity Fund | 298.52M | 2.95 | 4.77 | 5.46 | ||
State Street International Equitieh | 279.14M | 3.39 | 9.51 | 10.70 | ||
State Street Australian Listed Prop | 147.79M | 4.62 | 8.47 | 8.14 | ||
State Street Passive Balanced Trust | 92.36M | 2.57 | 7.69 | 7.47 |
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