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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.757 | 18.062 |
Price to Book | 3.275 | 3.041 |
Price to Sales | 2.357 | 2.219 |
Price to Cash Flow | 14.324 | 12.368 |
Dividend Yield | 1.819 | 2.034 |
5 Years Earnings Growth | 10.955 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 23.740 |
Financial Services | 16.680 | 16.280 |
Healthcare | 11.500 | 13.290 |
Consumer Cyclical | 10.980 | 10.546 |
Industrials | 9.160 | 11.525 |
Communication Services | 8.280 | 7.711 |
Consumer Defensive | 5.750 | 7.720 |
Basic Materials | 3.030 | 4.065 |
Real Estate | 2.370 | 2.790 |
Energy | 1.970 | 3.588 |
Utilities | 1.930 | 2.680 |
Number of long holdings: 1,323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.30 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 4.98 | 147.07 | +4.43% | |
Microsoft | US5949181045 | 4.39 | 446.20 | +4.13% | |
Amazon.com | US0231351067 | 2.88 | 235.01 | +1.86% | |
Meta Platforms | US30303M1027 | 1.84 | 623.50 | +1.14% | |
Tesla | US88160R1014 | 1.46 | 415.11 | -2.11% | |
Alphabet A | US02079K3059 | 1.45 | 198.37 | +0.16% | |
Alphabet C | US02079K1079 | 1.26 | 200.03 | +0.20% | |
Broadcom | US11135F1012 | 1.06 | 240.91 | +0.25% | |
JPMorgan | US46625H1005 | 1.05 | 262.84 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.27B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 5.27B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streesi | 3.27B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streeub | 1.8B | 25.36 | 8.27 | 12.56 | ||
SSgA Luxembourg SICAV State Streetx | 1.8B | 25.11 | 8.05 | 12.33 |
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