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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.700 | 0.160 |
Stocks | 99.330 | 99.330 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.707 | 14.697 |
Price to Book | 1.621 | 2.086 |
Price to Sales | 1.204 | 1.436 |
Price to Cash Flow | 8.459 | 9.555 |
Dividend Yield | 3.955 | 3.423 |
5 Years Earnings Growth | 9.235 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.490 | 18.128 |
Industrials | 15.960 | 18.093 |
Technology | 15.500 | 15.370 |
Consumer Cyclical | 12.540 | 12.584 |
Healthcare | 7.890 | 8.442 |
Consumer Defensive | 6.880 | 7.498 |
Communication Services | 5.470 | 5.596 |
Utilities | 5.040 | 5.531 |
Basic Materials | 5.010 | 5.946 |
Energy | 3.750 | 4.451 |
Real Estate | 1.470 | 2.103 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.46 | 646.80 | +2.34% | |
SAP | DE0007164600 | 4.98 | 241.525 | +1.20% | |
Louis Vuitton | FR0000121014 | 3.52 | 619.40 | -0.23% | |
Siemens AG | DE0007236101 | 2.89 | 230.05 | +3.07% | |
Schneider Electric | FR0000121972 | 2.65 | 229.10 | +2.85% | |
Allianz | DE0008404005 | 2.34 | 346.05 | +2.44% | |
TotalEnergies SE | FR0000120271 | 2.32 | 56.11 | -0.05% | |
Sanofi | FR0000120578 | 2.15 | 106.52 | -0.86% | |
Deutsche Telekom AG | DE0005557508 | 2.03 | 33.195 | -0.70% | |
Air Liquide | FR0000120073 | 1.83 | 180.80 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.04B | 3.09 | 12.33 | 11.34 | ||
State Street US Index EqI EUR Hdgd | 1.69B | -0.77 | 8.42 | 9.74 | ||
SSgA Luxembourg SICAV State Streete | 1.69B | 2.63 | 14.16 | 13.93 | ||
SSgA Enhanced EM Equity Fund I EUR | 676.32M | 0.56 | 3.35 | 5.40 | ||
State Street Europe Enhanced Equity | 361.09M | 6.83 | 7.89 | 6.29 |
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