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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.790 | 1.750 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.031 | 12.657 |
Price to Book | 1.521 | 1.908 |
Price to Sales | 1.217 | 1.705 |
Price to Cash Flow | 6.209 | 7.361 |
Dividend Yield | 3.874 | 3.037 |
5 Years Earnings Growth | 9.177 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 24.025 |
Technology | 24.080 | 22.569 |
Consumer Cyclical | 14.210 | 16.291 |
Communication Services | 8.990 | 10.336 |
Industrials | 6.420 | 6.755 |
Basic Materials | 5.440 | 4.543 |
Energy | 4.320 | 3.572 |
Consumer Defensive | 3.980 | 6.373 |
Healthcare | 3.670 | 3.800 |
Utilities | 2.560 | 2.283 |
Real Estate | 1.730 | 2.567 |
Number of long holdings: 626
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.55 | 1,075.00 | +0.47% | |
Alibaba | KYG017191142 | 2.94 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.45 | 60,800 | +1.00% | |
MSCI Emerging Markets Index Future June 25 | - | 1.82 | - | - | |
Xiaomi | KYG9830T1067 | 1.39 | 58.95 | +3.60% | |
SK Hynix Inc | KR7000660001 | 1.10 | 284,000 | -3.07% | |
Meituan | KYG596691041 | 1.04 | 129.40 | -0.46% | |
Reliance Industries | INE002A01018 | 1.00 | 1,515.40 | +1.34% | |
MediaTek | TW0002454006 | 0.94 | 1,290.00 | -0.39% | |
Hon Hai Precision | TW0002317005 | 0.94 | 163.00 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.51B | 4.80 | 13.47 | 10.04 | ||
SSgA Luxembourg SICAV State Streepw | 5.51B | 4.53 | 12.79 | 9.37 | ||
SSgA Luxembourg SICAV State Streewi | 5.51B | 4.71 | 13.22 | 9.82 | ||
SSgA Luxembourg SICAV State Streesi | 3B | 5.76 | 13.11 | 9.89 | ||
SSgA Luxembourg SICAV State Streeub | 1.79B | 0.72 | 14.22 | 12.27 |
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