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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.511 | 20.836 |
Price to Book | 4.648 | 4.044 |
Price to Sales | 2.998 | 2.791 |
Price to Cash Flow | 16.857 | 14.754 |
Dividend Yield | 1.294 | 1.534 |
5 Years Earnings Growth | 10.237 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.530 | 29.951 |
Financial Services | 13.440 | 14.553 |
Consumer Cyclical | 12.120 | 10.893 |
Healthcare | 10.700 | 12.093 |
Communication Services | 10.000 | 8.856 |
Industrials | 6.390 | 8.709 |
Consumer Defensive | 5.130 | 5.555 |
Real Estate | 2.290 | 2.234 |
Basic Materials | 1.870 | 2.691 |
Utilities | 1.560 | 2.638 |
Energy | 0.960 | 3.509 |
Number of long holdings: 546
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.80 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 6.75 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 6.09 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 4.24 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.62 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 2.38 | 355.84 | -0.03% | |
Alphabet A | US02079K3059 | 2.27 | 185.23 | -0.49% | |
Broadcom | US11135F1012 | 2.11 | 233.04 | -1.17% | |
Alphabet C | US02079K1079 | 1.96 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 1.39 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.43B | 3.09 | 12.33 | 11.34 | ||
State Street US Index EqI EUR Hdgd | 1.84B | 2.92 | 8.58 | 10.77 | ||
SSgA Enhanced EM Equity Fund I EUR | 671.77M | 18.35 | 3.22 | 6.11 | ||
State Street Europe Enhanced Equity | 363.19M | 6.83 | 7.89 | 6.29 | ||
State Street EMU Index EqB EUR Acc | 160.87M | 10.33 | 4.97 | 7.46 |
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