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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.320 | 18.194 |
Price to Book | 3.027 | 2.873 |
Price to Sales | 2.177 | 2.102 |
Price to Cash Flow | 13.131 | 11.901 |
Dividend Yield | 1.923 | 2.093 |
5 Years Earnings Growth | 10.958 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 22.664 |
Financial Services | 15.680 | 15.656 |
Healthcare | 12.470 | 14.183 |
Consumer Cyclical | 10.390 | 10.442 |
Industrials | 9.590 | 11.900 |
Communication Services | 8.240 | 7.451 |
Consumer Defensive | 6.250 | 8.105 |
Basic Materials | 3.380 | 4.338 |
Energy | 3.170 | 3.933 |
Real Estate | 2.330 | 2.775 |
Utilities | 1.720 | 2.664 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 428.02 | -0.76% | |
Apple | US0378331005 | 4.56 | 227.79 | +0.12% | |
NVIDIA | US67066G1040 | 4.43 | 121.40 | -2.13% | |
Amazon.com | US0231351067 | 2.67 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 1.65 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 1.64 | 163.95 | +0.75% | |
Alphabet C | US02079K1079 | 1.44 | 165.29 | +0.89% | |
Eli Lilly | US5324571083 | 1.07 | 877.79 | -3.47% | |
Broadcom | US11135F1012 | 0.95 | 172.69 | -3.03% | |
JPMorgan | US46625H1005 | 0.94 | 210.50 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewi | 5.17B | 12.14 | 6.76 | 9.03 | ||
SSgA Luxembourg SICAV State Streeui | 5.17B | 12.25 | 6.99 | 9.25 | ||
SSgA Luxembourg SICAV State Streesi | 3.04B | 12.03 | 6.81 | 9.14 | ||
SSgA Luxembourg SICAV State Streetx | 1.82B | 14.98 | 8.57 | 11.97 | ||
SSgA Luxembourg SICAV State Streetp | 1.82B | 14.76 | 8.13 | 11.52 |
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