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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.087 | 15.957 |
Price to Book | 3.149 | 2.750 |
Price to Sales | 2.242 | 1.917 |
Price to Cash Flow | 13.479 | 10.562 |
Dividend Yield | 1.888 | 2.382 |
5 Years Earnings Growth | 9.862 | 10.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.990 | 24.583 |
Financial Services | 15.150 | 16.827 |
Consumer Cyclical | 11.030 | 12.269 |
Healthcare | 10.510 | 11.963 |
Industrials | 9.720 | 9.006 |
Communication Services | 8.510 | 8.675 |
Consumer Defensive | 5.890 | 5.650 |
Energy | 3.840 | 6.573 |
Utilities | 2.670 | 2.287 |
Basic Materials | 2.660 | 3.039 |
Real Estate | 2.020 | 0.963 |
Number of long holdings: 1,263
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.52 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.79 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 4.33 | 415.82 | +0.61% | |
Amazon.com | US0231351067 | 2.99 | 238.83 | +1.13% | |
Meta Platforms | US30303M1027 | 1.87 | 711.99 | +1.01% | |
Tesla | US88160R1014 | 1.69 | 374.32 | -1.02% | |
Alphabet A | US02079K3059 | 1.63 | 191.60 | +0.14% | |
Broadcom | US11135F1012 | 1.48 | 231.36 | -0.28% | |
Alphabet C | US02079K1079 | 1.39 | 193.31 | +0.01% | |
JPMorgan | US46625H1005 | 1.00 | 276.90 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 31.46 | 12.36 | 13.31 | ||
State Street Global Index Plus Trus | 476.39M | 33.45 | 13.51 | 13.26 | ||
State Street Australian Equity Fund | 298.52M | 6.43 | 0.97 | 5.51 | ||
State Street Australian Listed Prop | 147.79M | 4.62 | 8.47 | 8.14 | ||
State Street Passive Balanced Trust | 92.36M | 13.68 | 5.45 | 7.56 |
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