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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 |
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 |
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 |
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% |
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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