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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 16.405 |
Price to Book | 2.460 | 2.596 |
Price to Sales | 1.460 | 1.747 |
Price to Cash Flow | 9.960 | 10.014 |
Dividend Yield | 2.151 | 2.407 |
5 Years Earnings Growth | 10.985 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 18.665 |
Financial Services | 14.620 | 16.312 |
Healthcare | 12.200 | 12.557 |
Industrials | 11.180 | 11.574 |
Consumer Cyclical | 11.120 | 12.079 |
Communication Services | 7.480 | 7.138 |
Consumer Defensive | 6.780 | 10.208 |
Energy | 4.350 | 6.027 |
Basic Materials | 3.390 | 5.779 |
Utilities | 2.530 | 2.296 |
Real Estate | 2.210 | 1.937 |
Number of long holdings: 484
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.40 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 2.51 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 2.08 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 1.47 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 1.40 | 452.05 | +2.35% | |
Alphabet C | US02079K1079 | 1.31 | 169.01 | +0.33% | |
Tesla | US88160R1014 | 1.09 | 181.14 | +0.63% | |
Broadcom | US11135F1012 | 0.95 | 1,278.11 | +3.19% | |
JPMorgan | US46625H1005 | 0.94 | 190.53 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 14.20 | 14.55 | 13.57 | ||
State Street Australian Equity Fund | 298.52M | 4.67 | 4.47 | 6.44 | ||
State Street International Equitieh | 279.14M | 10.22 | 8.71 | 10.41 | ||
State Street Australian Listed Prop | 147.79M | 16.67 | 11.26 | 10.56 | ||
State Street Passive Balanced Trust | 92.36M | 6.35 | 7.14 | 7.87 |
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