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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.331 | 20.543 |
Price to Book | 4.361 | 3.970 |
Price to Sales | 2.830 | 2.745 |
Price to Cash Flow | 14.771 | 14.167 |
Dividend Yield | 1.388 | 1.561 |
5 Years Earnings Growth | 10.600 | 10.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.980 | 28.858 |
Financial Services | 14.600 | 15.053 |
Healthcare | 11.960 | 12.660 |
Consumer Cyclical | 11.110 | 10.545 |
Communication Services | 9.920 | 8.755 |
Industrials | 6.600 | 8.738 |
Consumer Defensive | 5.560 | 5.780 |
Real Estate | 2.520 | 2.294 |
Basic Materials | 2.020 | 2.731 |
Utilities | 1.640 | 2.648 |
Energy | 1.080 | 3.605 |
Number of long holdings: 539
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 208.85 | -0.21% | |
NVIDIA | US67066G1040 | 5.75 | 107.33 | -3.32% | |
Microsoft | US5949181045 | 5.74 | 389.67 | -0.56% | |
Amazon.com | US0231351067 | 3.89 | 187.89 | -0.58% | |
Meta Platforms | US30303M1027 | 2.72 | 548.34 | +0.20% | |
Alphabet A | US02079K3059 | 1.95 | 160.42 | -0.95% | |
Alphabet C | US02079K1079 | 1.69 | 162.17 | -1.03% | |
Tesla | US88160R1014 | 1.62 | 279.77 | -1.82% | |
Broadcom | US11135F1012 | 1.62 | 189.40 | -1.51% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 534.39 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 4.97B | -2.39 | 7.67 | 9.55 | ||
SSgA Luxembourg SICAV State Streepw | 4.97B | -2.54 | 7.02 | 8.89 | ||
SSgA Luxembourg SICAV State Streewi | 4.97B | -2.44 | 7.44 | 9.33 | ||
SSgA Luxembourg SICAV State Streesi | 2.45B | -1.22 | 7.54 | 9.44 | ||
SSgA Luxembourg SICAV State Streetx | 1.62B | -5.42 | 8.08 | 11.58 |
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