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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 2.880 | 1.920 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 12.805 |
Price to Book | 1.563 | 1.927 |
Price to Sales | 1.468 | 1.695 |
Price to Cash Flow | 6.944 | 7.396 |
Dividend Yield | 3.196 | 3.058 |
5 Years Earnings Growth | 13.514 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 23.930 |
Financial Services | 22.730 | 22.905 |
Consumer Cyclical | 13.760 | 15.332 |
Communication Services | 9.590 | 10.080 |
Industrials | 7.870 | 6.910 |
Basic Materials | 6.110 | 4.632 |
Consumer Defensive | 4.720 | 6.605 |
Energy | 3.730 | 3.950 |
Healthcare | 3.340 | 3.997 |
Utilities | 2.430 | 2.436 |
Real Estate | 1.710 | 2.353 |
Number of long holdings: 434
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.41 | 1,080.00 | 0.00% | |
Alibaba | KYG017191142 | 2.57 | 83.15 | +2.65% | |
Samsung Electronics Co | KR7005930003 | 2.49 | 54,400 | +1.68% | |
MSCI Emerging Markets Index Future Dec 24 | - | 1.97 | - | - | |
Meituan | KYG596691041 | 1.44 | 155.10 | -0.32% | |
Hon Hai Precision | TW0002317005 | 1.24 | 185.50 | 0% | |
Xiaomi | KYG9830T1067 | 0.96 | 32.75 | +3.15% | |
MediaTek | TW0002454006 | 0.93 | 1,405.00 | -0.35% | |
Ping An Insurance | CNE1000003X6 | 0.87 | 46.60 | +0.54% | |
Infosys ADR | US4567881085 | 0.86 | 22.78 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.17B | 16.91 | 6.41 | 9.87 | ||
SSgA Luxembourg SICAV State Streepw | 5.17B | 16.32 | 5.77 | 9.20 | ||
SSgA Luxembourg SICAV State Streewi | 5.17B | 16.71 | 6.18 | 9.64 | ||
SSgA Luxembourg SICAV State Streesi | 3.14B | 16.45 | 6.05 | 9.74 | ||
SSgA Luxembourg SICAV State Streetp | 1.78B | 20.06 | 7.26 | 11.70 |
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