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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.537 | 14.180 |
Price to Book | 1.626 | 2.031 |
Price to Sales | 1.210 | 1.419 |
Price to Cash Flow | 7.977 | 8.943 |
Dividend Yield | 3.998 | 3.471 |
5 Years Earnings Growth | 9.747 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.350 | 17.476 |
Industrials | 15.770 | 17.939 |
Technology | 14.490 | 15.091 |
Consumer Cyclical | 12.600 | 12.776 |
Healthcare | 7.870 | 8.549 |
Consumer Defensive | 7.130 | 7.997 |
Communication Services | 5.650 | 5.379 |
Basic Materials | 5.480 | 6.198 |
Utilities | 5.060 | 5.630 |
Energy | 4.030 | 4.802 |
Real Estate | 1.570 | 2.078 |
Number of long holdings: 216
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.04 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.56 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 3.41 | 583.00 | +1.41% | |
Siemens AG | DE0007236101 | 2.76 | 177.56 | +0.89% | |
Schneider Electric | FR0000121972 | 2.64 | 241.75 | +0.69% | |
TotalEnergies SE | FR0000120271 | 2.52 | 57.09 | -0.16% | |
Allianz | DE0008404005 | 2.30 | 291.40 | +0.10% | |
Sanofi | FR0000120578 | 2.25 | 93.17 | +2.53% | |
Deutsche Telekom AG | DE0005557508 | 1.97 | 29.400 | +1.52% | |
Air Liquide | FR0000120073 | 1.93 | 160.24 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.28B | 18.75 | 8.48 | 11.23 | ||
SSgA Luxembourg SICAV State Streete | 1.78B | 22.56 | 10.02 | 13.77 | ||
State Street US Index EqI EUR Hdgd | 1.78B | 18.78 | 5.02 | 9.92 | ||
SSgA Enhanced EM Equity Fund I EUR | 672.72M | 16.07 | 2.69 | 5.71 | ||
State Street Europe Enhanced Equity | 327.96M | 8.90 | 5.49 | 6.49 |
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