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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.290 | 99.290 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.587 | 15.411 |
Price to Book | 2.385 | 2.042 |
Price to Sales | 0.636 | 1.771 |
Price to Cash Flow | 5.502 | 7.955 |
Dividend Yield | 6.166 | 4.510 |
5 Years Earnings Growth | 5.991 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.630 | 5.693 |
Industrials | 18.470 | 7.706 |
Basic Materials | 14.910 | 19.934 |
Communication Services | 13.350 | 6.865 |
Healthcare | 12.050 | 10.856 |
Financial Services | 7.150 | 28.384 |
Energy | 7.000 | 5.624 |
Consumer Cyclical | 5.010 | 7.419 |
Real Estate | 1.860 | 5.532 |
Technology | 0.570 | 3.311 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Tinto Ltd | AU000000RIO1 | 6.54 | 125.600 | -1.47% | |
Telstra Group | AU000000TLS2 | 6.10 | 3.530 | +1.44% | |
Coles Group | AU0000030678 | 5.90 | 16.68 | +0.54% | |
Woolworths | AU000000WOW2 | 4.84 | 31.990 | +1.59% | |
Viva Energy | AU0000016875 | 3.76 | 3.380 | 0.00% | |
Brambles | AU000000BXB1 | 3.51 | 14.310 | +0.77% | |
Aurizon Holdings | AU000000AZJ1 | 3.49 | 3.720 | +0.81% | |
Ventia Services | AU0000184459 | 3.48 | 3.67 | -0.81% | |
Helia | AU0000251498 | 3.45 | 4.14 | +0.24% | |
Chorus | NZCNUE0001S2 | 3.42 | 7.48 | +1.42% |
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 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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