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State Street Global Equity Fund (0P00012K75)

Sydney

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1.586 +0.010 +0.41%

19/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00506

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.79M

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0P00012K75 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Equity Fund (0P00012K75) fund. Our State Street Global Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.370	0.720	0.350
Stocks	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.381	12.639
Price to Book	2.121	1.924
Price to Sales	0.932	1.314
Price to Cash Flow	9.049	8.247
Dividend Yield	2.928	2.431
5 Years Earnings Growth	8.265	11.068

Sector Allocation

Name	Net %	Category Average
Healthcare	18.810	9.261
Financial Services	18.230	20.903
Technology	17.830	17.879
Consumer Defensive	11.930	7.631
Industrials	10.290	9.767
Communication Services	8.290	7.248
Utilities	7.150	4.402
Basic Materials	2.610	5.767
Energy	2.580	5.416
Consumer Cyclical	1.670	10.438
Real Estate	0.600	2.655

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canon	JP3242800005	1.63	5,112.0	-1.41%
Oracle	US68389X1054	1.63	181.52	+0.96%
Walmart	US9311421039	1.59	104.00	+0.21%
NetApp	US64110D1046	1.56	124.53	+3.33%
Ameriprise Financial	US03076C1062	1.53	549.44	+0.44%
Loblaw Companies	CA5394811015	1.52	179.46	+0.21%
Waste Management	US94106L1098	1.43	228.52	+0.07%
Goldman Sachs	US38141G1040	1.42	668.15	-0.60%
ACS	ES0167050915	1.40	51.525	+0.93%
IBM	US4592001014	1.39	264.32	+0.48%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	879.86M	31.46	12.36	13.31
State Street Global Index Plus Trus	35.4M	2.65	15.33	13.17
State Street Australian Equity Fund	51.71M	2.95	4.77	5.46
State Street International Equitieh	110.21M	3.39	9.51	10.70
State Street Australian Listed Prop	61.75M	4.62	8.47	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	1.586	+0.010	+0.41%