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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.560 | 0.370 |
Stocks | 96.720 | 96.720 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.345 | 15.628 |
Price to Book | 2.726 | 2.670 |
Price to Sales | 1.819 | 1.772 |
Price to Cash Flow | 11.585 | 9.945 |
Dividend Yield | 2.028 | 2.464 |
5 Years Earnings Growth | 10.728 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 24.032 |
Financial Services | 14.100 | 16.159 |
Healthcare | 12.270 | 12.578 |
Consumer Cyclical | 10.920 | 12.399 |
Industrials | 10.880 | 9.590 |
Communication Services | 7.370 | 7.804 |
Consumer Defensive | 6.680 | 5.743 |
Energy | 4.510 | 7.872 |
Basic Materials | 3.630 | 3.260 |
Utilities | 2.580 | 1.820 |
Real Estate | 2.490 | 0.891 |
Number of long holdings: 1,287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.35 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 2.30 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 2.00 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 1.36 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 1.29 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 1.19 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 1.16 | 177.46 | +1.50% | |
JPMorgan | US46625H1005 | 0.82 | 204.85 | +1.18% | |
UnitedHealth | US91324P1021 | 0.81 | 524.65 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 10.49 | 12.10 | 13.08 | ||
State Street Global Index Plus Trus | 476.39M | 11.69 | 13.35 | 13.02 | ||
State Street Australian Equity Fund | 298.52M | 2.78 | 3.15 | 5.97 | ||
State Street Australian Listed Prop | 147.79M | 7.58 | 7.28 | 9.07 | ||
State Street Passive Balanced Trust | 92.36M | 3.29 | 5.22 | 7.39 |
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