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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.500 | 99.500 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.343 | 18.180 |
Price to Book | 3.227 | 3.079 |
Price to Sales | 2.318 | 2.239 |
Price to Cash Flow | 14.149 | 12.440 |
Dividend Yield | 1.846 | 2.017 |
5 Years Earnings Growth | 10.169 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 24.134 |
Financial Services | 16.370 | 16.321 |
Consumer Cyclical | 11.490 | 10.779 |
Healthcare | 11.040 | 12.990 |
Industrials | 8.820 | 11.422 |
Communication Services | 8.670 | 7.964 |
Consumer Defensive | 5.660 | 7.583 |
Basic Materials | 2.820 | 3.918 |
Real Estate | 2.240 | 2.722 |
Energy | 1.880 | 3.467 |
Utilities | 1.850 | 2.566 |
Number of long holdings: 1,321
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.73 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.96 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.48 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.12 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.93 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.75 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.67 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.55 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.44 | 181.58 | -2.71% | |
JPMorgan | US46625H1005 | 1.03 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.43B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 5.43B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streesi | 3.39B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streeub | 1.84B | 25.36 | 8.27 | 12.56 | ||
SSgA Luxembourg SICAV State Streetx | 1.84B | 25.11 | 8.05 | 12.33 |
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