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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 2.980 | 2.520 |
Shares | 99.420 | 99.420 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.981 | 13.079 |
Price to Book | 1.571 | 1.968 |
Price to Sales | 1.550 | 1.731 |
Price to Cash Flow | 7.233 | 7.600 |
Dividend Yield | 3.480 | 3.083 |
5 Years Earnings Growth | 9.215 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 24.116 |
Technology | 24.190 | 23.139 |
Consumer Cyclical | 13.670 | 15.919 |
Communication Services | 9.510 | 10.327 |
Industrials | 6.770 | 6.814 |
Basic Materials | 5.710 | 4.575 |
Consumer Defensive | 4.070 | 6.191 |
Healthcare | 3.530 | 3.673 |
Utilities | 3.180 | 2.203 |
Energy | 2.870 | 3.542 |
Real Estate | 1.890 | 2.549 |
Number of long holdings: 416
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,135.00 | -0.44% | |
Alibaba | KYG017191142 | 3.17 | 116.00 | -0.17% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 69,900 | +0.29% | |
MSCI Emerging Markets Index Future June 25 | - | 2.31 | - | - | |
Xiaomi | KYG9830T1067 | 1.40 | 54.30 | -0.46% | |
Meituan | KYG596691041 | 1.04 | 122.90 | -0.08% | |
MediaTek | TW0002454006 | 1.02 | 1,330.00 | -1.48% | |
BYD Co Ltd-H | CNE100000296 | 0.95 | 112.10 | -2.10% | |
SK Hynix Inc | KR7000660001 | 0.93 | 263,500 | +2.13% | |
Bharti Airtel | INE397D01024 | 0.91 | 1,931.80 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.51B | 4.80 | 13.47 | 10.04 | ||
SSgA Luxembourg SICAV State Streepw | 5.51B | 4.53 | 12.79 | 9.37 | ||
SSgA Luxembourg SICAV State Streewi | 5.51B | 4.71 | 13.22 | 9.82 | ||
SSgA Luxembourg SICAV State Streesi | 3.04B | 5.76 | 13.11 | 9.89 | ||
SSgA Luxembourg SICAV State Streetp | 1.74B | 0.47 | 13.54 | 11.60 |
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