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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.211 | 13.030 |
Price to Book | 2.306 | 1.935 |
Price to Sales | 1.039 | 1.366 |
Price to Cash Flow | 9.335 | 8.163 |
Dividend Yield | 2.838 | 2.356 |
5 Years Earnings Growth | 7.694 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.340 | 21.380 |
Healthcare | 19.380 | 8.796 |
Technology | 16.400 | 18.374 |
Consumer Defensive | 11.500 | 7.466 |
Communication Services | 9.380 | 7.239 |
Industrials | 9.110 | 10.280 |
Utilities | 8.240 | 4.519 |
Basic Materials | 1.900 | 5.368 |
Energy | 1.780 | 5.017 |
Consumer Cyclical | 1.280 | 10.390 |
Real Estate | 0.680 | 2.521 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 1.61 | 85.98 | +0.20% | |
Waste Management | US94106L1098 | 1.52 | 224.91 | -0.88% | |
Oracle | US68389X1054 | 1.50 | 152.23 | -0.32% | |
Canon | JP3242800005 | 1.48 | 4,864.0 | -1.06% | |
IBM | US4592001014 | 1.48 | 243.87 | +0.23% | |
Ameriprise Financial | US03076C1062 | 1.43 | 492.64 | -0.09% | |
Goldman Sachs | US38141G1040 | 1.43 | 565.14 | +0.44% | |
McKesson | US58155Q1031 | 1.38 | 661.17 | -0.78% | |
Gilead | US3755581036 | 1.37 | 107.08 | +1.14% | |
Deutsche Telekom AG | DE0005557508 | 1.37 | 33.760 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 2.38 | 16.28 | 12.63 | ||
State Street Global Index Plus Trus | 476.39M | 2.26 | 17.42 | 12.56 | ||
State Street Australian Equity Fund | 298.52M | 1.29 | 3.51 | 4.85 | ||
State Street International Equitieh | 279.14M | 2.53 | 10.23 | 9.97 | ||
State Street Australian Listed Prop | 147.79M | -2.02 | 5.64 | 7.05 |
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