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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.176 | 16.405 |
Price to Book | 1.784 | 2.596 |
Price to Sales | 0.674 | 1.747 |
Price to Cash Flow | 6.501 | 10.014 |
Dividend Yield | 3.270 | 2.407 |
5 Years Earnings Growth | 10.302 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.440 | 12.557 |
Technology | 16.720 | 18.665 |
Industrials | 12.340 | 11.574 |
Consumer Defensive | 9.600 | 10.208 |
Communication Services | 8.220 | 7.138 |
Consumer Cyclical | 8.180 | 12.079 |
Utilities | 5.340 | 2.296 |
Basic Materials | 5.290 | 5.779 |
Financial Services | 5.020 | 16.312 |
Energy | 4.400 | 6.027 |
Real Estate | 2.460 | 1.937 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Bank | FI4000297767 | 1.55 | 11.250 | +1.26% | |
NEC Corp. | JP3733000008 | 1.52 | 10,905.0 | -4.34% | |
Mitsubishi Corp. | JP3898400001 | 1.48 | 3,355.0 | -3.23% | |
Loblaw Companies | CA5394811015 | 1.48 | 154.50 | -0.63% | |
NetApp | US64110D1046 | 1.47 | 107.36 | -0.55% | |
Cencora Inc | US03073E1055 | 1.47 | 226.76 | +1.21% | |
Canon | JP3242800005 | 1.45 | 4,322.0 | -0.14% | |
Waste Management | US94106L1098 | 1.42 | 210.50 | -0.03% | |
Walmart | US9311421039 | 1.42 | 60.60 | +1.22% | |
J Sainsbury | GB00B019KW72 | 1.41 | 267.80 | +0.90% |
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 International Equitieh | 279.14M | 10.22 | 8.71 | 10.41 | ||
State Street Australian Listed Prop | 147.79M | 16.67 | 11.26 | 10.56 |
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