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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.694 | 17.318 |
Price to Book | 3.176 | 2.900 |
Price to Sales | 2.302 | 2.000 |
Price to Cash Flow | 13.228 | 10.901 |
Dividend Yield | 1.883 | 2.236 |
5 Years Earnings Growth | 10.457 | 10.808 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 20.137 |
Financial Services | 16.150 | 16.207 |
Healthcare | 10.990 | 12.961 |
Consumer Cyclical | 10.410 | 11.608 |
Industrials | 9.900 | 10.620 |
Communication Services | 8.550 | 8.100 |
Consumer Defensive | 6.060 | 9.670 |
Energy | 3.900 | 5.674 |
Basic Materials | 2.750 | 5.542 |
Utilities | 2.690 | 2.359 |
Real Estate | 2.080 | 2.094 |
Number of long holdings: 1,234
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.16 | 198.85 | +15.33% | |
NVIDIA | US67066G1040 | 4.31 | 114.33 | +18.72% | |
Microsoft | US5949181045 | 3.95 | 390.49 | +10.13% | |
Amazon.com | US0231351067 | 2.80 | 191.10 | +11.98% | |
Meta Platforms | US30303M1027 | 2.06 | 585.77 | +14.76% | |
Alphabet A | US02079K3059 | 1.41 | 158.71 | +9.68% | |
Broadcom | US11135F1012 | 1.23 | 185.15 | +18.66% | |
Alphabet C | US02079K1079 | 1.21 | 161.06 | +9.88% | |
Tesla | US88160R1014 | 1.19 | 272.20 | +22.69% | |
JPMorgan | US46625H1005 | 1.07 | 234.34 | +8.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street Global Index Plus Trus | 476.39M | 2.26 | 17.42 | 12.56 | ||
State Street Australian Equity Fund | 298.52M | 1.29 | 3.51 | 4.85 | ||
State Street International Equitieh | 279.14M | 2.53 | 10.23 | 9.97 | ||
State Street Australian Listed Prop | 147.79M | -2.02 | 5.64 | 7.05 | ||
State Street Passive Balanced Trust | 92.36M | 1.22 | 7.63 | 6.94 |
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