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State Street Global Equity Fund (0P00012K75)

Sydney

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1.541 +0.010 +0.38%

26/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 92.3M

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00506

Asset Class: Equity

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0P00012K75 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Equity Fund (0P00012K75) fund. Our State Street Global Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.850	0.850	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.402	17.236
Price to Book	2.240	2.863
Price to Sales	0.928	1.929
Price to Cash Flow	9.431	10.917
Dividend Yield	2.966	2.252
5 Years Earnings Growth	9.212	11.324

Sector Allocation

Name	Net %	Category Average
Healthcare	19.920	13.207
Technology	17.330	19.676
Financial Services	16.680	15.877
Consumer Defensive	12.590	9.978
Industrials	9.780	11.023
Communication Services	7.820	7.613
Utilities	6.790	2.418
Basic Materials	3.150	5.796
Energy	2.830	5.817
Consumer Cyclical	2.580	11.405
Real Estate	0.550	2.045

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Walmart	US9311421039	1.86	91.88	+0.62%
NEC Corp.	JP3733000008	1.76	12,700.0	+2.13%
Oracle	US68389X1054	1.69	182.70	-4.03%
Canon	JP3242800005	1.53	4,931.0	-0.62%
NetApp	US64110D1046	1.51	122.43	-5.53%
Waste Management	US94106L1098	1.49	228.46	+0.44%
Ameriprise Financial	US03076C1062	1.43	571.91	-0.37%
Loblaw Companies	CA5394811015	1.42	180.77	+1.20%
Novartis	CH0012005267	1.40	92.75	+0.89%
Nordea Bank	FI4000297767	1.35	10.570	+0.09%

Top Equity Funds by State Street Global Advisors (Aus) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
State Street International Equities	1.57B	21.81	11.50	13.32
State Street Global Index Plus Trus	476.39M	22.86	12.61	13.23
State Street Australian Equity Fund	298.52M	4.73	2.19	5.54
State Street International Equitieh	279.14M	17.37	6.24	10.25
State Street Australian Listed Prop	147.79M	22.76	7.87	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Glob.	1.541	+0.010	+0.38%