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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.037 | 14.678 |
Price to Book | 1.298 | 1.952 |
Price to Sales | 1.522 | 1.318 |
Price to Cash Flow | 7.189 | 8.820 |
Dividend Yield | 5.000 | 3.325 |
5 Years Earnings Growth | 5.275 | 10.934 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.62 | 1,040.50 | -0.29% | |
Vodafone Group PLC | GB00BH4HKS39 | 0.00 | 76.380 | -0.52% |
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 | ||
SSgA Enhanced EM Equity Fund I EUR | 592.22M | -4.82 | 2.99 | 3.75 | ||
State Street Europe Enhanced Equity | 371.39M | 7.43 | 9.32 | 5.46 |
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