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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.250 | 0.020 |
Stocks | 99.770 | 99.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.534 | 17.939 |
Price to Book | 2.651 | 2.970 |
Price to Sales | 1.273 | 2.162 |
Price to Cash Flow | 10.662 | 12.180 |
Dividend Yield | 2.606 | 2.060 |
5 Years Earnings Growth | 9.545 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.940 | 7.847 |
Healthcare | 23.660 | 13.839 |
Communication Services | 13.600 | 7.532 |
Financial Services | 11.770 | 15.824 |
Utilities | 7.290 | 2.668 |
Industrials | 5.150 | 11.700 |
Energy | 4.830 | 3.677 |
Consumer Cyclical | 4.140 | 10.529 |
Technology | 3.070 | 23.255 |
Real Estate | 1.540 | 2.833 |
Number of long holdings: 192
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie | US00287Y1091 | 1.23 | 183.08 | +1.07% | |
Dollarama | CA25675T1075 | 1.19 | 143.79 | -0.01% | |
T-Mobile US | US8725901040 | 1.15 | 246.20 | +0.89% | |
Kinder Morgan | US49456B1017 | 1.14 | 28.07 | -0.09% | |
AT&T | US00206R1023 | 1.14 | 23.27 | +0.78% | |
Kimberly-Clark | US4943681035 | 1.12 | 139.20 | -0.38% | |
Coca-Cola | US1912161007 | 1.11 | 64.43 | -0.19% | |
Progressive | US7433151039 | 1.11 | 266.86 | -0.43% | |
CCL Industries Inc | CA1249003098 | 1.10 | 76.92 | +1.25% | |
Consolidated Edison | US2091151041 | 1.10 | 101.58 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.34B | 12.25 | 6.99 | 9.25 | ||
SSgA Luxembourg SICAV State Streepw | 5.34B | 11.92 | 6.35 | 8.59 | ||
SSgA Luxembourg SICAV State Streewi | 5.34B | 12.14 | 6.76 | 9.03 | ||
SSgA Luxembourg SICAV State Streesi | 3.08B | 12.03 | 6.81 | 9.14 | ||
SSgA Luxembourg SICAV State Streetp | 1.79B | 14.76 | 8.13 | 11.52 |
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