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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 2.980 | 2.150 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.715 | 12.753 |
Price to Book | 1.470 | 1.929 |
Price to Sales | 1.129 | 1.683 |
Price to Cash Flow | 5.775 | 6.934 |
Dividend Yield | 4.131 | 3.169 |
5 Years Earnings Growth | 13.805 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 24.082 |
Financial Services | 23.600 | 22.991 |
Consumer Cyclical | 13.370 | 15.360 |
Communication Services | 9.950 | 10.207 |
Industrials | 6.580 | 6.923 |
Basic Materials | 6.120 | 4.511 |
Energy | 4.500 | 3.807 |
Consumer Defensive | 4.120 | 6.498 |
Healthcare | 3.840 | 3.992 |
Utilities | 2.550 | 2.334 |
Real Estate | 1.700 | 2.375 |
Number of long holdings: 673
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,085.00 | +1.40% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 52,700 | +3.33% | |
Alibaba | KYG017191142 | 2.22 | 97.65 | +3.88% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.15 | - | - | |
Meituan | KYG596691041 | 1.41 | 150.80 | +5.97% | |
Hon Hai Precision | TW0002317005 | 1.11 | 167.00 | +0.91% | |
Info Edge India | INE663F01024 | 1.06 | 7,706.90 | -0.16% | |
Infosys ADR | US4567881085 | 1.00 | 22.26 | +1.23% | |
Reliance Industries | INE002A01018 | 0.98 | 1,285.20 | +3.15% | |
MediaTek | TW0002454006 | 0.92 | 1,495.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.35B | 27.23 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.81B | 33.46 | 11.49 | 14.10 | ||
State Street US Index EqI EUR Hdgd | 1.81B | 23.19 | 5.40 | 10.08 | ||
State Street Europe Enhanced Equity | 352.39M | 9.36 | 4.38 | 6.34 | ||
SSgA Luxembourg SICAV State Streeti | 154.86M | 10.11 | 4.76 | 7.21 |
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