Please try another search
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 | 12.763 |
Price to Book | 1.470 | 1.924 |
Price to Sales | 1.129 | 1.687 |
Price to Cash Flow | 5.775 | 7.123 |
Dividend Yield | 4.131 | 3.110 |
5 Years Earnings Growth | 13.805 | 13.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 23.883 |
Financial Services | 23.600 | 22.991 |
Consumer Cyclical | 13.370 | 15.402 |
Communication Services | 9.950 | 10.040 |
Industrials | 6.580 | 6.925 |
Basic Materials | 6.120 | 4.602 |
Energy | 4.500 | 3.905 |
Consumer Defensive | 4.120 | 6.603 |
Healthcare | 3.840 | 4.005 |
Utilities | 2.550 | 2.394 |
Real Estate | 1.700 | 2.357 |
Number of long holdings: 673
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,100.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 55,300 | -1.43% | |
Alibaba | KYG017191142 | 2.22 | 79.60 | -1.24% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.15 | - | - | |
Meituan | KYG596691041 | 1.41 | 140.10 | -2.98% | |
Hon Hai Precision | TW0002317005 | 1.11 | 181.50 | -0.82% | |
Info Edge India | INE663F01024 | 1.06 | 7,835.70 | -1.43% | |
Infosys ADR | US4567881085 | 1.00 | 22.70 | -0.35% | |
Reliance Industries | INE002A01018 | 0.98 | 1,241.90 | -1.02% | |
MediaTek | TW0002454006 | 0.92 | 1,465.00 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.35B | 21.67 | 8.65 | 10.09 | ||
SSgA Luxembourg SICAV State Streepw | 5.35B | 21.00 | 8.00 | 9.42 | ||
SSgA Luxembourg SICAV State Streewi | 5.35B | 21.45 | 8.42 | 9.86 | ||
SSgA Luxembourg SICAV State Streesi | 3.08B | 20.62 | 8.11 | 9.92 | ||
SSgA Luxembourg SICAV State Streeub | 1.79B | 27.60 | 10.31 | 12.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review