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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 | 16.567 |
Price to Book | 2.726 | 2.632 |
Price to Sales | 1.819 | 1.775 |
Price to Cash Flow | 11.585 | 10.148 |
Dividend Yield | 2.028 | 2.394 |
5 Years Earnings Growth | 10.728 | 10.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 18.723 |
Financial Services | 14.100 | 16.256 |
Healthcare | 12.270 | 12.613 |
Consumer Cyclical | 10.920 | 11.886 |
Industrials | 10.880 | 11.539 |
Communication Services | 7.370 | 7.412 |
Consumer Defensive | 6.680 | 10.155 |
Energy | 4.510 | 6.058 |
Basic Materials | 3.630 | 5.776 |
Utilities | 2.580 | 2.217 |
Real Estate | 2.490 | 1.959 |
Number of long holdings: 1,287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 189.13 | -0.93% | |
Microsoft | US5949181045 | 4.35 | 431.06 | +0.13% | |
Amazon.com | US0231351067 | 2.30 | 183.19 | +0.03% | |
NVIDIA | US67066G1040 | 2.00 | 1,039.86 | +9.52% | |
Alphabet A | US02079K3059 | 1.36 | 175.56 | -0.46% | |
Meta Platforms | US30303M1027 | 1.29 | 467.24 | -0.12% | |
Alphabet C | US02079K1079 | 1.19 | 177.25 | -0.42% | |
Tesla | US88160R1014 | 1.16 | 175.38 | -2.63% | |
JPMorgan | US46625H1005 | 0.82 | 197.61 | -0.35% | |
UnitedHealth | US91324P1021 | 0.81 | 518.06 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 International Equitieh | 279.14M | 6.64 | 6.11 | 9.94 | ||
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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