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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.770 | 0.530 |
Shares | 99.050 | 99.050 | 0.000 |
Other | 0.710 | 0.750 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.635 | 14.135 |
Price to Book | 1.838 | 2.036 |
Price to Sales | 1.353 | 1.411 |
Price to Cash Flow | 8.928 | 9.389 |
Dividend Yield | 3.878 | 3.419 |
5 Years Earnings Growth | 12.891 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.560 | 18.794 |
Industrials | 17.810 | 16.741 |
Healthcare | 15.300 | 14.501 |
Consumer Defensive | 10.120 | 10.763 |
Consumer Cyclical | 9.700 | 10.035 |
Technology | 8.110 | 9.356 |
Basic Materials | 5.860 | 6.441 |
Energy | 4.720 | 4.425 |
Communication Services | 4.370 | 5.406 |
Utilities | 3.630 | 4.453 |
Real Estate | 0.830 | 1.883 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.73 | 277.680 | +0.26% | |
ASML Holding | NL0010273215 | 2.48 | 724.50 | -1.05% | |
Novo Nordisk B | DK0062498333 | 2.42 | 566.6 | +1.63% | |
Roche Holding Participation | CH0012032048 | 2.26 | 295.60 | +0.37% | |
AstraZeneca | GB0009895292 | 2.18 | 11,664.0 | -0.38% | |
Shell | GB00BP6MXD84 | 2.14 | 32.37 | +0.47% | |
Novartis | CH0012005267 | 2.14 | 95.55 | +0.19% | |
Nestle | CH0038863350 | 1.82 | 82.10 | -0.46% | |
Unilever | GB00B10RZP78 | 1.64 | 52.50 | -0.68% | |
Siemens AG | DE0007236101 | 1.61 | 225.95 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.43B | 3.09 | 12.33 | 11.34 | ||
State Street US Index EqI EUR Hdgd | 1.84B | 2.92 | 8.58 | 10.77 | ||
SSgA Luxembourg SICAV State Streete | 1.84B | 2.63 | 14.16 | 13.93 | ||
SSgA Enhanced EM Equity Fund I EUR | 671.77M | 18.35 | 3.22 | 6.11 | ||
State Street EMU Index EqB EUR Acc | 160.87M | 10.33 | 4.97 | 7.46 |
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