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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 98.600 | 98.600 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.472 | 16.097 |
Price to Book | 2.275 | 2.132 |
Price to Sales | 0.664 | 1.850 |
Price to Cash Flow | 5.102 | 8.083 |
Dividend Yield | 5.135 | 4.267 |
5 Years Earnings Growth | 7.504 | 7.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.890 | 7.717 |
Consumer Defensive | 16.280 | 5.437 |
Financial Services | 14.220 | 28.578 |
Healthcare | 10.510 | 11.502 |
Consumer Cyclical | 8.410 | 7.258 |
Basic Materials | 7.220 | 19.631 |
Communication Services | 7.140 | 6.734 |
Energy | 6.990 | 5.297 |
Utilities | 6.470 | 1.450 |
Technology | 2.470 | 3.627 |
Real Estate | 0.380 | 5.424 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coles Group | AU0000030678 | 6.96 | 17.74 | -0.39% | |
Qbe Insurance Group | AU000000QBE9 | 5.28 | 16.360 | +0.12% | |
Brambles | AU000000BXB1 | 4.29 | 18.740 | -1.16% | |
Amcor | AU000000AMC4 | 3.95 | 16.200 | -0.61% | |
Ansell | AU000000ANN9 | 3.91 | 32.15 | -0.06% | |
Service Stream | AU000000SSM2 | 3.85 | 1.495 | -0.66% | |
Chorus | NZCNUE0001S2 | 3.81 | 8.88 | +1.14% | |
Medibank Private Ltd | AU000000MPL3 | 3.52 | 3.660 | +1.10% | |
Ventia Services | AU0000184459 | 3.49 | 4.52 | 0.00% | |
Rio Tinto Ltd | AU000000RIO1 | 3.48 | 123.680 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 17.76 | 9.74 | 13.42 | ||
State Street Global Index Plus Trus | 476.39M | 18.79 | 10.71 | 13.32 | ||
State Street International Equitieh | 279.14M | 16.82 | 6.61 | 10.26 | ||
State Street Australian Listed Prop | 147.79M | 18.19 | 5.88 | 9.02 | ||
State Street Passive Balanced Trust | 92.36M | 9.47 | 4.53 | 7.58 |
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