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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 | 15.663 |
Price to Book | 3.046 | 2.715 |
Price to Sales | 2.197 | 1.866 |
Price to Cash Flow | 12.954 | 10.381 |
Dividend Yield | 1.958 | 2.441 |
5 Years Earnings Growth | 10.991 | 11.086 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.810 | 23.157 |
Financial Services | 14.930 | 17.412 |
Healthcare | 11.550 | 12.954 |
Industrials | 10.150 | 8.905 |
Consumer Cyclical | 10.020 | 11.684 |
Communication Services | 8.180 | 8.340 |
Consumer Defensive | 6.140 | 6.131 |
Energy | 4.110 | 6.624 |
Basic Materials | 3.050 | 3.199 |
Utilities | 2.870 | 2.474 |
Real Estate | 2.190 | 1.017 |
Number of long holdings: 1,277
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.79 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.22 | 417.00 | +1.00% | |
Amazon.com | US0231351067 | 2.57 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 1.83 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.48 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.27 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.10 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.06 | 352.56 | +3.80% | |
Eli Lilly | US5324571083 | 0.98 | 748.01 | -0.25% |
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 Australian Equity Fund | 298.52M | 4.73 | 2.19 | 5.54 | ||
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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