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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 3.940 | 3.720 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.048 | 13.343 |
Price to Book | 1.439 | 1.925 |
Price to Sales | 1.047 | 1.636 |
Price to Cash Flow | 6.128 | 7.845 |
Dividend Yield | 4.483 | 3.343 |
5 Years Earnings Growth | 14.125 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 23.785 |
Financial Services | 21.730 | 22.125 |
Consumer Cyclical | 13.480 | 14.754 |
Communication Services | 8.250 | 9.742 |
Industrials | 7.570 | 7.087 |
Basic Materials | 7.460 | 5.099 |
Energy | 5.270 | 4.747 |
Consumer Defensive | 4.700 | 7.374 |
Healthcare | 3.300 | 3.968 |
Utilities | 2.700 | 2.410 |
Real Estate | 1.590 | 2.554 |
Number of long holdings: 654
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.47 | 979.00 | +1.98% | |
MSCI Emerging Market Index Future June14 | - | 3.75 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.37 | 85,600 | +1.18% | |
Alibaba | KYG017191142 | 2.07 | 73.15 | +1.32% | |
Reliance Industries | INE002A01018 | 1.19 | 3,106.00 | +0.04% | |
PDD Holdings DRC | US7223041028 | 1.18 | 137.34 | +2.58% | |
Hon Hai Precision | TW0002317005 | 1.03 | 203.00 | -0.73% | |
MediaTek | TW0002454006 | 0.96 | 1,405.00 | -0.35% | |
SK Hynix Inc | KR7000660001 | 0.96 | 231,500 | +0.65% | |
Infosys ADR | US4567881085 | 0.84 | 19.37 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.94B | 11.50 | 10.60 | 11.49 | ||
State Street US Index EqI EUR Hdgd | 1.72B | 10.01 | 5.67 | 9.62 | ||
SSgA Luxembourg SICAV State Streete | 1.72B | 12.71 | 12.46 | 14.37 | ||
State Street Europe Enhanced Equity | 331.4M | 10.92 | 8.32 | 6.52 | ||
State Street EMU Index EqB EUR Acc | 295.91M | 11.43 | 7.66 | - |
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