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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.930 | 99.930 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.290 | 18.390 |
Price to Book | 2.980 | 3.026 |
Price to Sales | 2.231 | 2.250 |
Price to Cash Flow | 12.797 | 12.011 |
Dividend Yield | 2.115 | 2.062 |
5 Years Earnings Growth | 8.995 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.160 | 23.940 |
Financial Services | 18.770 | 17.019 |
Industrials | 10.960 | 12.056 |
Healthcare | 9.540 | 12.361 |
Consumer Cyclical | 9.050 | 10.485 |
Consumer Defensive | 6.340 | 7.449 |
Communication Services | 6.060 | 8.061 |
Energy | 3.650 | 3.355 |
Basic Materials | 3.180 | 3.953 |
Utilities | 2.960 | 2.526 |
Real Estate | 2.320 | 2.795 |
Number of long holdings: 1,337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.85 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.46 | 172.41 | -0.34% | |
Apple | US0378331005 | 3.03 | 211.18 | +0.55% | |
Amazon.com | US0231351067 | 1.93 | 226.13 | +1.01% | |
Visa A | US92826C8394 | 1.22 | 349.05 | -0.22% | |
Broadcom | US11135F1012 | 1.07 | 283.34 | -1.09% | |
Alphabet A | US02079K3059 | 1.00 | 185.06 | +0.81% | |
Mastercard | US57636Q1040 | 0.96 | 552.66 | -0.53% | |
Meta Platforms | US30303M1027 | 0.88 | 704.28 | +0.41% | |
Alphabet C | US02079K1079 | 0.86 | 185.94 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.54B | 4.80 | 13.47 | 10.04 | ||
SSgA Luxembourg SICAV State Streepw | 5.54B | 4.53 | 12.79 | 9.37 | ||
SSgA Luxembourg SICAV State Streewi | 5.54B | 4.71 | 13.22 | 9.82 | ||
SSgA Luxembourg SICAV State Streetx | 1.76B | 0.64 | 13.99 | 12.05 | ||
SSgA Luxembourg SICAV State Streetp | 1.76B | 0.47 | 13.54 | 11.60 |
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