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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 2.390 | 1.860 |
Stocks | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.194 | 12.821 |
Price to Book | 1.574 | 1.925 |
Price to Sales | 1.488 | 1.681 |
Price to Cash Flow | 6.883 | 6.976 |
Dividend Yield | 3.408 | 3.162 |
5 Years Earnings Growth | 12.161 | 12.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 24.268 |
Financial Services | 23.760 | 22.784 |
Consumer Cyclical | 13.200 | 15.601 |
Communication Services | 9.890 | 10.232 |
Industrials | 7.410 | 6.913 |
Basic Materials | 5.910 | 4.475 |
Consumer Defensive | 4.010 | 6.493 |
Healthcare | 3.780 | 3.937 |
Energy | 3.370 | 3.697 |
Utilities | 2.250 | 2.274 |
Real Estate | 1.950 | 2.502 |
Number of long holdings: 430
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 1,000.00 | -1.96% | |
Alibaba | KYG017191142 | 2.48 | 127.80 | -1.99% | |
Samsung Electronics Co | KR7005930003 | 2.21 | 54,500 | 0.00% | |
MSCI Emerging Markets Index Future Mar 25 | - | 1.80 | - | - | |
Meituan | KYG596691041 | 1.25 | 161.20 | -0.86% | |
Xiaomi | KYG9830T1067 | 1.20 | 50.55 | -0.79% | |
Hon Hai Precision | TW0002317005 | 1.15 | 170.50 | +0.29% | |
MediaTek | TW0002454006 | 1.14 | 1,505.00 | +2.38% | |
Infosys ADR | US4567881085 | 0.94 | 19.69 | -0.71% | |
SK Hynix Inc | KR7000660001 | 0.89 | 186,100 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.24B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 5.24B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streewi | 5.24B | 19.27 | 6.29 | 9.84 | ||
SSgA Luxembourg SICAV State Streesi | 3.29B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streeub | 1.75B | 25.36 | 8.27 | 12.56 |
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