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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.080 | 0.080 |
Shares | 68.850 | 68.850 | 0.000 |
Bonds | 25.100 | 25.100 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.513 | 16.866 |
Price to Book | 2.288 | 2.136 |
Price to Sales | 2.467 | 2.127 |
Price to Cash Flow | 11.718 | 9.998 |
Dividend Yield | 3.194 | 3.123 |
5 Years Earnings Growth | 8.118 | 9.826 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.810 | 19.369 |
Real Estate | 18.110 | 9.231 |
Technology | 11.830 | 14.036 |
Basic Materials | 10.110 | 8.924 |
Healthcare | 8.500 | 9.929 |
Consumer Cyclical | 8.120 | 8.940 |
Industrials | 6.490 | 9.476 |
Communication Services | 4.940 | 6.601 |
Consumer Defensive | 4.020 | 4.925 |
Energy | 3.400 | 4.749 |
Utilities | 1.680 | 3.820 |
Number of long holdings: 1,631
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSgA Luxembourg SICAV - SSgA Global Aggregate Bond | LU0438093188 | 15.32 | 10.130 | +0.71% | |
SPDR Dow Jones Global Real Estate | AU00000DJRE9 | 3.94 | 22.17 | 0.00% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.56 | 162.790 | -1.60% | |
Goodman Group | AU000000GMG2 | 3.40 | 35.460 | -0.42% | |
BHP Group Ltd | AU000000BHP4 | 2.78 | 40.800 | -0.29% | |
SPDR S&P Emerging Markets | AU00000WEMG6 | 1.99 | 26.32 | 0.00% | |
CSL | AU000000CSL8 | 1.89 | 255.13 | -0.69% | |
National Australia Bank | AU000000NAB4 | 1.58 | 40.270 | -1.76% | |
Westpac Banking | AU000000WBC1 | 1.54 | 32.990 | -4.96% | |
Apple | US0378331005 | 1.26 | 244.60 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street International Equities | 1.57B | 31.46 | 12.36 | 13.31 | ||
State Street Global Index Plus Trus | 476.39M | 2.65 | 15.33 | 13.17 | ||
State Street Australian Equity Fund | 298.52M | 2.95 | 4.77 | 5.46 | ||
State Street International Equitieh | 279.14M | 3.39 | 9.51 | 10.70 | ||
State Street Australian Listed Prop | 147.79M | 4.62 | 8.47 | 8.14 |
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