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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.220 | 0.000 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.820 | 18.062 |
Price to Book | 2.657 | 3.048 |
Price to Sales | 1.268 | 2.223 |
Price to Cash Flow | 10.811 | 12.380 |
Dividend Yield | 2.578 | 2.030 |
5 Years Earnings Growth | 7.906 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.720 | 7.678 |
Healthcare | 22.760 | 13.129 |
Communication Services | 13.670 | 7.802 |
Financial Services | 12.260 | 16.340 |
Utilities | 7.650 | 2.633 |
Energy | 6.120 | 3.559 |
Industrials | 5.320 | 11.496 |
Consumer Cyclical | 3.920 | 10.631 |
Technology | 3.140 | 23.910 |
Real Estate | 1.460 | 2.766 |
Number of long holdings: 195
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinder Morgan | US49456B1017 | 1.45 | 27.95 | +2.38% | |
Williams | US9694571004 | 1.38 | 56.13 | +1.45% | |
T-Mobile US | US8725901040 | 1.36 | 235.38 | +0.10% | |
McKesson | US58155Q1031 | 1.27 | 606.57 | +0.56% | |
Walmart | US9311421039 | 1.21 | 98.64 | +1.16% | |
Dollarama | CA25675T1075 | 1.19 | 139.36 | -0.82% | |
Arthur J Gallagher | US3635761097 | 1.19 | 297.39 | +1.12% | |
AT&T | US00206R1023 | 1.19 | 24.15 | -0.35% | |
Entergy | US29364G1031 | 1.18 | 80.93 | +2.13% | |
Targa Resources | US87612G1013 | 1.18 | 203.64 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.32B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 5.32B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streewi | 5.32B | 19.27 | 6.29 | 9.84 | ||
SSgA Luxembourg SICAV State Streesi | 3.31B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streetx | 1.8B | 25.11 | 8.05 | 12.33 |
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