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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 3.380 | 2.930 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.694 | 13.031 |
Price to Book | 1.481 | 1.919 |
Price to Sales | 1.136 | 1.706 |
Price to Cash Flow | 6.184 | 7.647 |
Dividend Yield | 3.969 | 3.018 |
5 Years Earnings Growth | 13.024 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 23.687 |
Financial Services | 23.170 | 22.688 |
Consumer Cyclical | 13.880 | 15.210 |
Communication Services | 9.540 | 10.010 |
Industrials | 6.490 | 6.962 |
Basic Materials | 6.140 | 4.721 |
Energy | 4.490 | 4.140 |
Consumer Defensive | 4.130 | 6.841 |
Healthcare | 3.820 | 4.022 |
Utilities | 2.510 | 2.507 |
Real Estate | 1.660 | 2.351 |
Number of long holdings: 673
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 2.55 | 56,000 | -0.71% | |
Alibaba | KYG017191142 | 2.50 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 1.52 | 167.10 | -3.24% | |
Hon Hai Precision | TW0002317005 | 1.22 | 203.00 | +0.25% | |
Reliance Industries | INE002A01018 | 1.01 | 1,265.40 | +3.47% | |
MediaTek | TW0002454006 | 0.97 | 1,310.00 | +3.56% | |
Info Edge India | INE663F01024 | 0.96 | 7,999.95 | +6.45% | |
Infosys ADR | US4567881085 | 0.94 | 22.79 | +3.78% | |
SK Hynix Inc | KR7000660001 | 0.92 | 176,700 | +4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.25B | 18.75 | 8.48 | 11.23 | ||
SSgA Luxembourg SICAV State Streete | 1.77B | 22.56 | 10.02 | 13.77 | ||
State Street US Index EqI EUR Hdgd | 1.77B | 18.78 | 5.02 | 9.92 | ||
State Street Europe Enhanced Equity | 326.21M | 8.90 | 5.49 | 6.49 | ||
SSgA Luxembourg SICAV State Streeti | 191.71M | 8.41 | 4.73 | 7.30 |
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