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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.500 | 0.480 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.065 | 20.460 |
Price to Book | 4.530 | 3.873 |
Price to Sales | 2.947 | 2.614 |
Price to Cash Flow | 16.273 | 14.151 |
Dividend Yield | 1.312 | 1.575 |
5 Years Earnings Growth | 12.201 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.040 | 28.251 |
Financial Services | 12.750 | 16.734 |
Healthcare | 12.230 | 13.010 |
Consumer Cyclical | 10.860 | 10.023 |
Communication Services | 9.420 | 8.115 |
Industrials | 6.790 | 8.571 |
Consumer Defensive | 5.490 | 5.686 |
Real Estate | 2.560 | 2.412 |
Basic Materials | 2.180 | 2.812 |
Energy | 2.080 | 3.513 |
Utilities | 1.590 | 2.396 |
Number of long holdings: 550
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.06 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 6.32 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 6.21 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 3.63 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 2.60 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 2.03 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.76 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.59 | 168.55 | -0.22% | |
Tesla | US88160R1014 | 1.56 | 242.84 | -2.47% | |
Eli Lilly | US5324571083 | 1.49 | 806.14 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.09B | 18.01 | 10.35 | 11.32 | ||
State Street US Index EqI EUR Hdgd | 1.72B | 20.01 | 7.76 | 10.29 | ||
SSgA Enhanced EM Equity Fund I EUR | 695.51M | 17.65 | 3.42 | 6.06 | ||
State Street Europe Enhanced Equity | 328.48M | 12.20 | 8.13 | 6.59 | ||
State Street EMU Index EqB EUR Acc | 222.25M | 12.50 | 7.63 | 7.62 |
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