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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.770 | 0.530 |
Stocks | 99.050 | 99.050 | 0.000 |
Other | 0.710 | 0.750 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.635 | 14.112 |
Price to Book | 1.838 | 2.037 |
Price to Sales | 1.353 | 1.408 |
Price to Cash Flow | 8.928 | 9.390 |
Dividend Yield | 3.878 | 3.424 |
5 Years Earnings Growth | 12.891 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 18.590 |
Industrials | 17.810 | 16.762 |
Healthcare | 15.300 | 14.707 |
Consumer Defensive | 10.120 | 10.800 |
Consumer Cyclical | 9.700 | 9.954 |
Technology | 8.110 | 9.229 |
Basic Materials | 5.860 | 6.489 |
Energy | 4.720 | 4.475 |
Communication Services | 4.370 | 5.352 |
Utilities | 3.630 | 4.534 |
Real Estate | 0.830 | 1.952 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.73 | 263.175 | +0.30% | |
ASML Holding | NL0010273215 | 2.48 | 710.10 | -0.73% | |
Novo Nordisk B | DK0062498333 | 2.42 | 626.7 | +7.87% | |
Roche Holding Participation | CH0012032048 | 2.26 | 275.50 | +0.40% | |
AstraZeneca | GB0009895292 | 2.18 | 11,062.0 | +0.14% | |
Shell | GB00BP6MXD84 | 2.14 | 31.60 | -1.19% | |
Novartis | CH0012005267 | 2.14 | 89.99 | -0.30% | |
Nestle | CH0038863350 | 1.82 | 74.82 | +0.16% | |
Unilever | GB00B10RZP78 | 1.64 | 54.14 | -0.59% | |
Siemens AG | DE0007236101 | 1.61 | 208.70 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.97B | 27.23 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.7B | 23.19 | 5.40 | 10.08 | ||
SSgA Luxembourg SICAV State Streete | 1.7B | 33.46 | 11.49 | 14.10 | ||
SSgA Enhanced EM Equity Fund I EUR | 648.99M | 18.35 | 3.22 | 6.11 | ||
State Street EMU Index EqB EUR Acc | 155.26M | 10.33 | 4.97 | 7.46 |
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