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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 2.710 | 2.600 |
Stocks | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.964 | 13.031 |
Price to Book | 1.459 | 1.919 |
Price to Sales | 1.162 | 1.706 |
Price to Cash Flow | 5.884 | 7.647 |
Dividend Yield | 3.707 | 3.018 |
5 Years Earnings Growth | 13.522 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 22.688 |
Technology | 22.570 | 23.687 |
Consumer Cyclical | 14.320 | 15.210 |
Communication Services | 9.600 | 10.010 |
Industrials | 6.940 | 6.962 |
Basic Materials | 6.460 | 4.721 |
Energy | 4.680 | 4.140 |
Consumer Defensive | 4.430 | 6.841 |
Healthcare | 4.030 | 4.022 |
Utilities | 2.580 | 2.507 |
Real Estate | 1.610 | 2.351 |
Number of long holdings: 664
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.88 | 1,010.00 | -1.94% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.72 | - | - | |
Alibaba | KYG017191142 | 2.68 | 83.35 | +1.71% | |
Samsung Electronics Co | KR7005930003 | 2.63 | 58,300 | +0.69% | |
Meituan | KYG596691041 | 1.24 | 164.30 | +1.42% | |
Reliance Industries | INE002A01018 | 1.08 | 1,295.70 | +0.68% | |
Hon Hai Precision | TW0002317005 | 1.05 | 202.50 | -3.80% | |
Info Edge India | INE663F01024 | 1.01 | 8,247.55 | +0.64% | |
Infosys ADR | US4567881085 | 0.97 | 22.84 | +0.22% | |
PDD Holdings DRC | US7223041028 | 0.93 | 100.69 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.3B | 12.25 | 6.99 | 9.25 | ||
SSgA Luxembourg SICAV State Streepw | 5.3B | 11.92 | 6.35 | 8.59 | ||
SSgA Luxembourg SICAV State Streewi | 5.3B | 12.14 | 6.76 | 9.03 | ||
SSgA Luxembourg SICAV State Streesi | 2.98B | 12.03 | 6.81 | 9.14 | ||
SSgA Luxembourg SICAV State Streeub | 1.78B | 15.09 | 8.78 | 12.19 |
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