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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.620 | 16.555 |
Price to Book | 2.460 | 2.630 |
Price to Sales | 1.460 | 1.777 |
Price to Cash Flow | 9.960 | 10.141 |
Dividend Yield | 2.151 | 2.395 |
5 Years Earnings Growth | 10.985 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.140 | 18.652 |
Financial Services | 14.620 | 16.283 |
Healthcare | 12.200 | 12.571 |
Industrials | 11.180 | 11.560 |
Consumer Cyclical | 11.120 | 11.876 |
Communication Services | 7.480 | 7.424 |
Consumer Defensive | 6.780 | 10.180 |
Energy | 4.350 | 6.080 |
Basic Materials | 3.390 | 5.768 |
Utilities | 2.530 | 2.226 |
Real Estate | 2.210 | 1.994 |
Number of long holdings: 484
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 189.17 | -0.43% | |
Microsoft | US5949181045 | 4.40 | 428.23 | -0.45% | |
Amazon.com | US0231351067 | 2.51 | 180.93 | +0.10% | |
NVIDIA | US67066G1040 | 2.08 | 1,128.91 | +6.03% | |
Alphabet A | US02079K3059 | 1.47 | 175.51 | +0.30% | |
Meta Platforms | US30303M1027 | 1.40 | 476.46 | -0.37% | |
Alphabet C | US02079K1079 | 1.31 | 176.95 | +0.35% | |
Tesla | US88160R1014 | 1.09 | 175.13 | -2.29% | |
Broadcom | US11135F1012 | 0.95 | 1,397.92 | -0.70% | |
JPMorgan | US46625H1005 | 0.94 | 199.09 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 10.49 | 12.10 | 13.08 | ||
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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