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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 | 15.693 |
Price to Book | 2.726 | 2.685 |
Price to Sales | 1.819 | 1.788 |
Price to Cash Flow | 11.585 | 10.005 |
Dividend Yield | 2.028 | 2.444 |
5 Years Earnings Growth | 10.728 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 24.128 |
Financial Services | 14.100 | 16.125 |
Healthcare | 12.270 | 12.622 |
Consumer Cyclical | 10.920 | 12.462 |
Industrials | 10.880 | 9.463 |
Communication Services | 7.370 | 7.716 |
Consumer Defensive | 6.680 | 5.804 |
Energy | 4.510 | 7.837 |
Basic Materials | 3.630 | 3.262 |
Utilities | 2.580 | 1.841 |
Real Estate | 2.490 | 0.888 |
Number of long holdings: 1,287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 4.35 | 406.66 | +2.22% | |
Amazon.com | US0231351067 | 2.30 | 186.24 | +0.82% | |
NVIDIA | US67066G1040 | 2.00 | 887.83 | +3.46% | |
Alphabet A | US02079K3059 | 1.36 | 167.21 | +0.35% | |
Meta Platforms | US30303M1027 | 1.29 | 452.05 | +2.35% | |
Alphabet C | US02079K1079 | 1.19 | 169.01 | +0.33% | |
Tesla | US88160R1014 | 1.16 | 181.14 | +0.63% | |
JPMorgan | US46625H1005 | 0.82 | 190.53 | -0.59% | |
UnitedHealth | US91324P1021 | 0.81 | 492.66 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 14.20 | 14.55 | 13.57 | ||
State Street Global Index Plus Trus | 476.39M | 15.47 | 15.81 | 13.52 | ||
State Street Australian Equity Fund | 298.52M | 4.67 | 4.47 | 6.44 | ||
State Street Australian Listed Prop | 147.79M | 16.67 | 11.26 | 10.56 | ||
State Street Passive Balanced Trust | 92.36M | 6.35 | 7.14 | 7.87 |
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