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State Street Australian Equity Fund (0P0000WNAS)

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1.272 +0.010    +0.69%
00:00:00 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 298.52M
Type:  Fund
Market:  Australia
Issuer:  State Street Global Advisors (Aus) Ltd
ISIN:  AU60SST00480 
Asset Class:  Equity
State Street Australian Equity Fund 1.272 +0.010 +0.69%

0P0000WNAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street Australian Equity Fund (0P0000WNAS) fund. Our State Street Australian 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 1.630 1.630 0.000
Stocks 97.650 97.650 0.000
Other 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.471 16.324
Price to Book 2.295 2.151
Price to Sales 0.744 1.885
Price to Cash Flow 5.646 8.306
Dividend Yield 4.965 4.212
5 Years Earnings Growth 8.793 7.849

Sector Allocation

Name  Net % Category Average
Financial Services 17.470 28.732
Industrials 16.400 7.535
Consumer Defensive 15.090 5.290
Healthcare 12.610 11.440
Communication Services 12.250 6.665
Consumer Cyclical 7.020 7.295
Basic Materials 6.710 19.737
Utilities 6.510 1.425
Energy 5.200 5.164
Real Estate 0.430 5.621
Technology 0.310 3.874

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Coles Group AU0000030678 6.53 18.09 +0.06%
  Telstra Group AU000000TLS2 6.51 3.860 +0.26%
  ANZ Holdings AU000000ANZ3 4.88 32.260 +0.03%
  Rio Tinto Ltd AU000000RIO1 3.66 117.180 +0.64%
  Ansell AU000000ANN9 3.63 32.44 +0.90%
  Graincorp AU000000GNC9 3.56 7.93 -0.38%
  Amcor AU000000AMC4 3.53 16.060 +0.25%
  Ventia Services AU0000184459 3.49 4.60 +0.44%
  Brambles AU000000BXB1 3.40 19.160 +0.52%
  Chorus NZCNUE0001S2 3.32 9.04 +0.89%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street International Equities 1.57B 21.81 11.50 13.32
  State Street Global Index Plus Trus 476.39M 22.86 12.61 13.23
  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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