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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.470 | 0.030 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.095 | 17.249 |
Price to Book | 3.059 | 2.906 |
Price to Sales | 2.116 | 1.988 |
Price to Cash Flow | 13.018 | 10.969 |
Dividend Yield | 2.004 | 2.224 |
5 Years Earnings Growth | 10.141 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 20.053 |
Financial Services | 15.610 | 16.191 |
Consumer Cyclical | 11.200 | 11.754 |
Healthcare | 10.800 | 12.962 |
Industrials | 9.720 | 10.800 |
Communication Services | 8.960 | 7.918 |
Consumer Defensive | 5.920 | 9.618 |
Energy | 3.740 | 5.693 |
Basic Materials | 2.650 | 5.640 |
Utilities | 2.400 | 2.315 |
Real Estate | 1.900 | 1.992 |
Number of long holdings: 487
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 221.22 | +0.17% | |
NVIDIA | US67066G1040 | 4.23 | 115.16 | +5.89% | |
Microsoft | US5949181045 | 4.12 | 380.58 | +0.03% | |
Amazon.com | US0231351067 | 3.27 | 198.70 | +1.07% | |
Meta Platforms | US30303M1027 | 2.19 | 623.21 | +2.89% | |
Alphabet A | US02079K3059 | 1.74 | 164.15 | +0.07% | |
Tesla | US88160R1014 | 1.52 | 246.52 | +6.91% | |
Alphabet C | US02079K1079 | 1.51 | 166.17 | +0.11% | |
Broadcom | US11135F1012 | 1.51 | 197.72 | +4.01% | |
JPMorgan | US46625H1005 | 1.13 | 230.72 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 2.69 | 14.21 | 13.24 | ||
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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