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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 | 15.858 |
Price to Book | 2.460 | 2.712 |
Price to Sales | 1.460 | 1.804 |
Price to Cash Flow | 9.960 | 10.081 |
Dividend Yield | 2.151 | 2.448 |
5 Years Earnings Growth | 10.985 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 24.363 |
Financial Services | 14.620 | 16.170 |
Healthcare | 12.200 | 12.543 |
Industrials | 11.180 | 9.467 |
Consumer Cyclical | 11.120 | 12.593 |
Communication Services | 7.480 | 7.541 |
Consumer Defensive | 6.780 | 5.638 |
Energy | 4.350 | 7.908 |
Basic Materials | 3.390 | 3.223 |
Utilities | 2.530 | 1.806 |
Real Estate | 2.210 | 0.887 |
Number of long holdings: 484
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 4.40 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 2.51 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 2.08 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 1.47 | 172.50 | +0.23% | |
Meta Platforms | US30303M1027 | 1.40 | 466.83 | +0.05% | |
Alphabet C | US02079K1079 | 1.31 | 173.96 | +0.21% | |
Tesla | US88160R1014 | 1.09 | 178.08 | -0.39% | |
Broadcom | US11135F1012 | 0.95 | 1,328.55 | -2.45% | |
JPMorgan | US46625H1005 | 0.94 | 202.63 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 10.49 | 12.10 | 13.08 | ||
State Street Global Index Plus Trus | 476.39M | 11.69 | 13.35 | 13.02 | ||
State Street Australian Equity Fund | 298.52M | 2.78 | 3.15 | 5.97 | ||
State Street International Equitieh | 279.14M | 6.64 | 6.11 | 9.94 | ||
State Street Australian Listed Prop | 147.79M | 7.58 | 7.28 | 9.07 |
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