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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Shares | 98.460 | 98.460 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 15.858 |
Price to Book | 2.868 | 2.712 |
Price to Sales | 2.010 | 1.804 |
Price to Cash Flow | 12.133 | 10.081 |
Dividend Yield | 2.012 | 2.448 |
5 Years Earnings Growth | 10.756 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.760 | 24.363 |
Financial Services | 14.420 | 16.170 |
Healthcare | 12.120 | 12.543 |
Industrials | 10.870 | 9.467 |
Consumer Cyclical | 10.550 | 12.593 |
Communication Services | 7.820 | 7.541 |
Consumer Defensive | 6.480 | 5.638 |
Energy | 4.700 | 7.908 |
Basic Materials | 3.460 | 3.223 |
Utilities | 2.640 | 1.806 |
Real Estate | 2.170 | 0.887 |
Number of long holdings: 1,304
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.42 | 414.67 | -3.38% | |
Apple | US0378331005 | 4.11 | 191.29 | +0.53% | |
NVIDIA | US67066G1040 | 3.43 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 2.62 | 179.32 | -1.48% | |
Alphabet A | US02079K3059 | 1.55 | 172.11 | -2.15% | |
Meta Platforms | US30303M1027 | 1.53 | 467.05 | -1.54% | |
Alphabet C | US02079K1079 | 1.37 | 173.56 | -2.16% | |
Eli Lilly | US5324571083 | 1.01 | 815.06 | +0.43% | |
Broadcom | US11135F1012 | 0.93 | 1,364.08 | -1.91% | |
JPMorgan | US46625H1005 | 0.88 | 199.33 | +0.62% |
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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