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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 3.310 | 2.600 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.742 | 13.443 |
Price to Book | 1.615 | 1.982 |
Price to Sales | 1.599 | 1.753 |
Price to Cash Flow | 7.153 | 7.676 |
Dividend Yield | 3.429 | 3.077 |
5 Years Earnings Growth | 9.609 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.060 | 23.774 |
Financial Services | 24.310 | 23.973 |
Consumer Cyclical | 12.800 | 15.552 |
Communication Services | 9.260 | 10.298 |
Industrials | 6.910 | 6.802 |
Basic Materials | 5.710 | 4.691 |
Consumer Defensive | 3.740 | 6.030 |
Healthcare | 3.730 | 3.649 |
Utilities | 2.990 | 2.159 |
Energy | 2.610 | 3.537 |
Real Estate | 1.890 | 2.538 |
Number of long holdings: 430
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.09 | 1,135.00 | -1.30% | |
Alibaba | KYG017191142 | 2.97 | 121.20 | -2.65% | |
Samsung Electronics Co | KR7005930003 | 2.70 | 70,300 | -1.68% | |
MSCI Emerging Markets Index Future Sept 25 | - | 2.67 | - | - | |
SK Hynix Inc | KR7000660001 | 1.42 | 261,500 | +0.77% | |
Xiaomi | KYG9830T1067 | 1.35 | 53.50 | 0.00% | |
MediaTek | TW0002454006 | 1.08 | 1,365.00 | 0.00% | |
Naspers | ZAE000325783 | 0.85 | 585,747 | -1.27% | |
Bharti Airtel | INE397D01024 | 0.85 | 1,916.20 | -0.75% | |
BYD Co Ltd-H | CNE100000296 | 0.85 | 118.00 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.78B | 10.75 | 16.07 | 10.70 | ||
SSgA Luxembourg SICAV State Streepw | 5.78B | 10.36 | 15.37 | 10.03 | ||
SSgA Luxembourg SICAV State Streewi | 5.78B | 10.62 | 15.84 | 10.48 | ||
SSgA Luxembourg SICAV State Streesi | 3.28B | 10.92 | 15.46 | 10.48 | ||
SSgA Luxembourg SICAV State Streetx | 1.7B | 8.24 | 16.73 | 12.86 |
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