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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Shares | 99.650 | 99.650 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.837 | 18.390 |
Price to Book | 3.161 | 3.026 |
Price to Sales | 2.365 | 2.250 |
Price to Cash Flow | 13.059 | 12.011 |
Dividend Yield | 1.933 | 2.062 |
5 Years Earnings Growth | 8.793 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.690 | 23.940 |
Financial Services | 17.680 | 17.019 |
Consumer Cyclical | 10.670 | 10.485 |
Healthcare | 10.390 | 12.361 |
Industrials | 9.640 | 12.056 |
Communication Services | 8.980 | 8.061 |
Consumer Defensive | 5.890 | 7.449 |
Basic Materials | 3.130 | 3.953 |
Real Estate | 2.230 | 2.795 |
Utilities | 1.890 | 2.526 |
Energy | 1.820 | 3.355 |
Number of long holdings: 1,264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.79 | 170.78 | +2.25% | |
Microsoft | US5949181045 | 4.72 | 505.87 | +0.12% | |
Apple | US0378331005 | 4.38 | 214.15 | -0.12% | |
Amazon.com | US0231351067 | 2.84 | 228.29 | +0.36% | |
Meta Platforms | US30303M1027 | 2.05 | 713.58 | +1.24% | |
Broadcom | US11135F1012 | 1.57 | 283.69 | +1.83% | |
Tesla | US88160R1014 | 1.46 | 332.56 | +0.14% | |
Alphabet A | US02079K3059 | 1.45 | 190.23 | -0.58% | |
Alphabet C | US02079K1079 | 1.25 | 191.51 | -0.31% | |
JPMorgan | US46625H1005 | 1.08 | 296.76 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streepw | 5.57B | 4.53 | 12.79 | 9.37 | ||
SSgA Luxembourg SICAV State Streeui | 5.57B | 4.80 | 13.47 | 10.04 | ||
SSgA Luxembourg SICAV State Streesi | 3.03B | 5.76 | 13.11 | 9.89 | ||
SSgA Luxembourg SICAV State Streetx | 1.77B | 0.64 | 13.99 | 12.05 | ||
SSgA Luxembourg SICAV State Streetp | 1.77B | 0.47 | 13.54 | 11.60 |
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