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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.624 | 17.236 |
Price to Book | 3.046 | 2.863 |
Price to Sales | 2.197 | 1.929 |
Price to Cash Flow | 12.954 | 10.917 |
Dividend Yield | 1.958 | 2.252 |
5 Years Earnings Growth | 10.991 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 19.676 |
Financial Services | 14.930 | 15.877 |
Healthcare | 11.550 | 13.207 |
Industrials | 10.150 | 11.023 |
Consumer Cyclical | 10.020 | 11.405 |
Communication Services | 8.180 | 7.613 |
Consumer Defensive | 6.140 | 9.978 |
Energy | 4.110 | 5.817 |
Basic Materials | 3.050 | 5.796 |
Utilities | 2.870 | 2.418 |
Real Estate | 2.190 | 2.045 |
Number of long holdings: 1,277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 229.94 | +0.62% | |
NVIDIA | US67066G1040 | 4.79 | 142.01 | -3.18% | |
Microsoft | US5949181045 | 4.22 | 414.56 | +0.41% | |
Amazon.com | US0231351067 | 2.57 | 197.34 | -0.52% | |
Meta Platforms | US30303M1027 | 1.83 | 558.74 | -0.77% | |
Alphabet A | US02079K3059 | 1.48 | 164.93 | -1.61% | |
Alphabet C | US02079K1079 | 1.27 | 166.73 | -1.49% | |
Broadcom | US11135F1012 | 1.10 | 164.09 | +0.09% | |
Tesla | US88160R1014 | 1.06 | 353.85 | +4.18% | |
Eli Lilly | US5324571083 | 0.98 | 748.84 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Global Index Plus Trus | 476.39M | 22.86 | 12.61 | 13.23 | ||
State Street Australian Equity Fund | 298.52M | 4.73 | 2.19 | 5.54 | ||
State Street International Equitieh | 279.14M | 17.37 | 6.24 | 10.25 | ||
State Street Australian Listed Prop | 147.79M | 22.76 | 7.87 | 9.32 | ||
State Street Passive Balanced Trust | 92.36M | 11.24 | 5.80 | 7.62 |
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