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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.630 | 1.390 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.114 | 12.753 |
Price to Book | 1.542 | 1.929 |
Price to Sales | 1.429 | 1.683 |
Price to Cash Flow | 6.082 | 6.934 |
Dividend Yield | 3.487 | 3.169 |
5 Years Earnings Growth | 12.673 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.760 | 22.991 |
Technology | 23.260 | 24.082 |
Consumer Cyclical | 13.000 | 15.360 |
Communication Services | 10.340 | 10.207 |
Industrials | 7.460 | 6.923 |
Basic Materials | 6.090 | 4.511 |
Consumer Defensive | 4.820 | 6.498 |
Energy | 3.510 | 3.807 |
Healthcare | 3.460 | 3.992 |
Utilities | 2.480 | 2.334 |
Real Estate | 1.820 | 2.375 |
Number of long holdings: 438
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.14 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 52,400 | -2.42% | |
Alibaba | KYG017191142 | 2.37 | 88.30 | +1.20% | |
Meituan | KYG596691041 | 1.39 | 148.20 | -1.00% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.38 | - | - | |
Hon Hai Precision | TW0002317005 | 1.23 | 180.00 | +0.84% | |
Xiaomi | KYG9830T1067 | 1.02 | 38.30 | +3.23% | |
MediaTek | TW0002454006 | 0.96 | 1,465.00 | 0.00% | |
Infosys ADR | US4567881085 | 0.95 | 21.87 | +0.24% | |
Bharti Airtel | INE397D01024 | 0.90 | 1,626.30 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.36B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 5.36B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streewi | 5.36B | 19.27 | 6.29 | 9.84 | ||
SSgA Luxembourg SICAV State Streesi | 3.32B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streetp | 1.82B | 24.61 | 7.62 | 11.88 |
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