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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.176 | 16.532 |
Price to Book | 1.784 | 2.625 |
Price to Sales | 0.674 | 1.774 |
Price to Cash Flow | 6.501 | 10.119 |
Dividend Yield | 3.270 | 2.401 |
5 Years Earnings Growth | 10.302 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.440 | 12.587 |
Technology | 16.720 | 18.624 |
Industrials | 12.340 | 10.779 |
Consumer Defensive | 9.600 | 10.207 |
Communication Services | 8.220 | 7.397 |
Consumer Cyclical | 8.180 | 11.843 |
Utilities | 5.340 | 2.238 |
Basic Materials | 5.290 | 5.784 |
Financial Services | 5.020 | 16.290 |
Energy | 4.400 | 6.100 |
Real Estate | 2.460 | 1.985 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 1.55 | 11.170 | -1.54% | |
NEC Corp. | JP3733000008 | 1.52 | 11,675.0 | +0.30% | |
Mitsubishi Corp. | JP3898400001 | 1.48 | 3,305.0 | -1.64% | |
Loblaw Companies | CA5394811015 | 1.48 | 160.10 | +0.30% | |
NetApp | US64110D1046 | 1.47 | 118.85 | -0.09% | |
Cencora Inc | US03073E1055 | 1.47 | 230.74 | +0.10% | |
Canon | JP3242800005 | 1.45 | 4,664.0 | -0.19% | |
Waste Management | US94106L1098 | 1.42 | 202.71 | +0.70% | |
Walmart | US9311421039 | 1.42 | 66.38 | +0.85% | |
J Sainsbury | GB00B019KW72 | 1.41 | 278.60 | -0.29% |
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 International Equitieh | 279.14M | 6.64 | 6.11 | 9.94 | ||
State Street Australian Listed Prop | 147.79M | 7.58 | 7.28 | 9.07 |
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