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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.330 | 1.090 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.969 | 12.684 |
Price to Book | 1.418 | 1.870 |
Price to Sales | 1.185 | 1.681 |
Price to Cash Flow | 5.661 | 7.103 |
Dividend Yield | 3.563 | 3.004 |
5 Years Earnings Growth | 13.135 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 23.778 |
Technology | 22.920 | 22.417 |
Consumer Cyclical | 14.910 | 16.480 |
Communication Services | 9.610 | 10.464 |
Industrials | 5.990 | 6.676 |
Basic Materials | 5.650 | 4.582 |
Energy | 4.470 | 3.655 |
Consumer Defensive | 3.960 | 6.430 |
Healthcare | 3.860 | 3.809 |
Utilities | 2.490 | 2.284 |
Real Estate | 1.860 | 2.587 |
Number of long holdings: 633
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.60 | 950.00 | +0.42% | |
Alibaba | KYG017191142 | 3.53 | 114.60 | +0.61% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 57,800 | +1.76% | |
Xiaomi | KYG9830T1067 | 1.45 | 53.45 | +0.47% | |
Meituan | KYG596691041 | 1.26 | 140.70 | +3.00% | |
MSCI Emerging Markets Index Future June 25 | - | 1.05 | - | - | |
SK Hynix Inc | KR7000660001 | 1.03 | 217,500 | +4.82% | |
MediaTek | TW0002454006 | 0.97 | 1,275.00 | +1.19% | |
Reliance Industries | INE002A01018 | 0.93 | 1,423.50 | +1.28% | |
BYD Co Ltd-H | CNE100000296 | 0.90 | 406.20 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.35B | -10.10 | 8.29 | 9.05 | ||
State Street US Index EqI EUR Hdgd | 1.76B | -6.16 | 8.87 | 9.23 | ||
SSgA Luxembourg SICAV State Streete | 1.76B | -14.06 | 8.74 | 11.31 | ||
State Street Europe Enhanced Equity | 371.39M | 7.43 | 9.32 | 5.46 | ||
State Street EMU Index EqB EUR Acc | 167.61M | 8.35 | 12.17 | 6.60 |
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