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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 3.380 | 2.930 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.694 | 12.805 |
Price to Book | 1.481 | 1.927 |
Price to Sales | 1.136 | 1.695 |
Price to Cash Flow | 6.184 | 7.396 |
Dividend Yield | 3.969 | 3.058 |
5 Years Earnings Growth | 13.024 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 23.930 |
Financial Services | 23.170 | 22.905 |
Consumer Cyclical | 13.880 | 15.332 |
Communication Services | 9.540 | 10.080 |
Industrials | 6.490 | 6.910 |
Basic Materials | 6.140 | 4.632 |
Energy | 4.490 | 3.950 |
Consumer Defensive | 4.130 | 6.605 |
Healthcare | 3.820 | 3.997 |
Utilities | 2.510 | 2.436 |
Real Estate | 1.660 | 2.353 |
Number of long holdings: 673
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.63 | 1,085.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 2.55 | 54,400 | +1.68% | |
Alibaba | KYG017191142 | 2.50 | 83.15 | +2.65% | |
Meituan | KYG596691041 | 1.52 | 155.10 | -0.32% | |
Hon Hai Precision | TW0002317005 | 1.22 | 186.50 | +0.54% | |
Reliance Industries | INE002A01018 | 1.01 | 1,222.75 | +0.04% | |
MediaTek | TW0002454006 | 0.97 | 1,410.00 | +0.36% | |
Info Edge India | INE663F01024 | 0.96 | 8,673.05 | +0.56% | |
Infosys ADR | US4567881085 | 0.94 | 22.77 | -0.04% | |
SK Hynix Inc | KR7000660001 | 0.92 | 168,500 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.2B | 26.91 | 10.73 | 11.69 | ||
State Street US Index EqI EUR Hdgd | 1.79B | 25.58 | 7.38 | 10.25 | ||
SSgA Luxembourg SICAV State Streete | 1.79B | 33.09 | 12.42 | 14.36 | ||
State Street Europe Enhanced Equity | 328.59M | 9.94 | 6.56 | 6.27 | ||
State Street EMU Index EqB EUR Acc | 154.7M | 8.46 | 6.06 | 7.00 |
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