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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.570 | 0.130 |
Stocks | 97.370 | 97.370 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.772 | 14.558 |
Price to Book | 1.209 | 2.322 |
Price to Sales | 0.773 | 1.397 |
Price to Cash Flow | 6.042 | 8.824 |
Dividend Yield | 4.533 | 3.590 |
5 Years Earnings Growth | 8.936 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 16.927 |
Industrials | 16.080 | 20.693 |
Consumer Cyclical | 13.530 | 14.095 |
Healthcare | 10.360 | 8.109 |
Technology | 10.350 | 16.739 |
Consumer Defensive | 10.330 | 5.521 |
Communication Services | 6.470 | 6.080 |
Basic Materials | 4.790 | 5.932 |
Utilities | 3.060 | 5.002 |
Energy | 3.010 | 4.309 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infineon | DE0006231004 | 3.48 | 30.688 | -4.26% | |
Ahold Delhaize | NL0011794037 | 3.48 | 34.06 | -0.29% | |
UCB | BE0003739530 | 3.42 | 185.45 | -1.46% | |
Alten | FR0000071946 | 3.40 | 85.50 | -4.20% | |
Ipsen | FR0010259150 | 3.36 | 118.00 | -1.01% | |
CNH Industrial NV | NL0010545661 | 3.36 | 12.88 | -2.65% | |
Allianz | DE0008404005 | 3.36 | 311.76 | -0.84% | |
Andritz AG | AT0000730007 | 3.35 | 53.650 | -2.50% | |
Henkel VZO | DE0006048432 | 3.32 | 83.46 | -0.90% | |
Sanofi | FR0000120578 | 3.31 | 104.16 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.37B | 27.23 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.82B | 33.46 | 11.49 | 14.10 | ||
State Street US Index EqI EUR Hdgd | 1.82B | 23.19 | 5.40 | 10.08 | ||
SSgA Enhanced EM Equity Fund I EUR | 645.19M | 18.35 | 3.22 | 6.11 | ||
State Street Europe Enhanced Equity | 351.96M | 9.36 | 4.38 | 6.34 |
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