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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.680 | 0.220 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.151 | 20.557 |
Price to Book | 4.047 | 4.016 |
Price to Sales | 2.530 | 2.746 |
Price to Cash Flow | 14.190 | 14.531 |
Dividend Yield | 1.558 | 1.554 |
5 Years Earnings Growth | 11.314 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.300 | 29.238 |
Financial Services | 13.330 | 15.812 |
Healthcare | 10.780 | 12.503 |
Consumer Cyclical | 10.000 | 10.237 |
Communication Services | 8.970 | 8.387 |
Industrials | 8.050 | 8.751 |
Consumer Defensive | 5.430 | 5.679 |
Energy | 4.230 | 3.433 |
Basic Materials | 2.450 | 2.773 |
Utilities | 2.250 | 2.505 |
Real Estate | 2.210 | 2.303 |
Number of long holdings: 242
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.55 | 140.22 | +0.39% | |
Apple | US0378331005 | 6.02 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 5.20 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.46 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.55 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 1.92 | 196.11 | +0.76% | |
Broadcom | US11135F1012 | 1.71 | 239.68 | +3.15% | |
Alphabet C | US02079K1079 | 1.66 | 197.57 | +0.81% | |
JPMorgan | US46625H1005 | 1.50 | 242.31 | +1.64% | |
Tesla | US88160R1014 | 1.06 | 462.28 | +7.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.17B | 16.91 | 6.41 | 9.87 | ||
SSgA Luxembourg SICAV State Streepw | 5.17B | 16.32 | 5.77 | 9.20 | ||
SSgA Luxembourg SICAV State Streewi | 5.17B | 16.71 | 6.18 | 9.64 | ||
SSgA Luxembourg SICAV State Streesi | 3.14B | 16.45 | 6.05 | 9.74 | ||
SSgA Luxembourg SICAV State Streeub | 1.78B | 20.66 | 7.91 | 12.37 |
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