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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 4.370 | 3.690 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.003 | 12.823 |
Price to Book | 1.447 | 1.900 |
Price to Sales | 1.184 | 1.676 |
Price to Cash Flow | 5.648 | 6.928 |
Dividend Yield | 3.595 | 3.129 |
5 Years Earnings Growth | 12.319 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.850 | 23.928 |
Financial Services | 23.690 | 22.901 |
Consumer Cyclical | 14.840 | 15.851 |
Communication Services | 9.690 | 10.561 |
Industrials | 5.720 | 6.777 |
Basic Materials | 5.420 | 4.501 |
Energy | 4.200 | 3.725 |
Consumer Defensive | 3.920 | 6.442 |
Healthcare | 3.500 | 3.850 |
Utilities | 2.350 | 2.172 |
Real Estate | 1.820 | 2.531 |
Number of long holdings: 640
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.05 | 889.00 | +3.01% | |
MSCI Emerging Markets Index Future Mar 25 | - | 3.63 | - | - | |
Alibaba | KYG017191142 | 3.53 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.17 | 55,200 | -2.13% | |
Xiaomi | KYG9830T1067 | 1.51 | 44.25 | +2.79% | |
Meituan | KYG596691041 | 1.30 | 143.50 | -1.31% | |
MediaTek | TW0002454006 | 1.06 | 1,385.00 | +6.54% | |
SK Hynix Inc | KR7000660001 | 1.02 | 180,800 | -1.31% | |
Hon Hai Precision | TW0002317005 | 1.01 | 134.50 | +8.91% | |
Infosys ADR | US4567881085 | 0.89 | 16.88 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.71B | -6.48 | 8.52 | 9.27 | ||
SSgA Luxembourg SICAV State Streete | 1.56B | -9.33 | 9.17 | 11.52 | ||
State Street US Index EqI EUR Hdgd | 1.56B | -5.57 | 5.47 | 9.38 | ||
State Street Europe Enhanced Equity | 325.37M | 11.67 | 10.89 | 6.05 | ||
SSgA Luxembourg SICAV State Streeti | 143.62M | 10.11 | 4.76 | 7.21 |
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