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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 7.630 | 3.940 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.329 | 13.256 |
Price to Book | 1.497 | 1.906 |
Price to Sales | 1.491 | 1.684 |
Price to Cash Flow | 6.327 | 7.516 |
Dividend Yield | 3.018 | 3.065 |
5 Years Earnings Growth | 14.358 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 23.702 |
Financial Services | 23.100 | 22.555 |
Consumer Cyclical | 13.780 | 14.925 |
Communication Services | 10.190 | 9.972 |
Industrials | 7.700 | 6.937 |
Basic Materials | 5.740 | 4.903 |
Consumer Defensive | 4.780 | 7.119 |
Healthcare | 3.760 | 4.055 |
Energy | 3.560 | 4.325 |
Utilities | 2.640 | 2.507 |
Real Estate | 1.550 | 2.409 |
Number of long holdings: 447
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.03 | 1,050.00 | +0.96% | |
Alibaba | KYG017191142 | 2.89 | 98.40 | +2.45% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 57,600 | -1.87% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.23 | - | - | |
Hon Hai Precision | TW0002317005 | 1.08 | 214.00 | 0.00% | |
Meituan | KYG596691041 | 1.00 | 193.80 | +3.25% | |
Infosys ADR | US4567881085 | 0.89 | 20.72 | -0.19% | |
Ping An Insurance | CNE1000003X6 | 0.86 | 50.20 | +4.47% | |
Bharti Airtel | INE397D01024 | 0.84 | 1,578.40 | -0.81% | |
MediaTek | TW0002454006 | 0.83 | 1,290.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.09B | 12.25 | 6.99 | 9.25 | ||
SSgA Luxembourg SICAV State Streepw | 5.09B | 11.92 | 6.35 | 8.59 | ||
SSgA Luxembourg SICAV State Streewi | 5.09B | 12.14 | 6.76 | 9.03 | ||
SSgA Luxembourg SICAV State Streesi | 3.12B | 12.03 | 6.81 | 9.14 | ||
SSgA Luxembourg SICAV State Streeub | 1.72B | 15.09 | 8.78 | 12.19 |
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