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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.924 | 11.640 |
Price to Book | 1.513 | 1.445 |
Price to Sales | 0.892 | 0.944 |
Price to Cash Flow | 7.050 | 6.055 |
Dividend Yield | 4.260 | 4.302 |
5 Years Earnings Growth | 7.851 | 9.323 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.960 | 22.020 |
Industrials | 19.870 | 15.356 |
Healthcare | 19.460 | 13.349 |
Consumer Defensive | 12.060 | 10.162 |
Basic Materials | 5.440 | 6.486 |
Consumer Cyclical | 5.400 | 8.380 |
Technology | 5.170 | 5.706 |
Utilities | 3.880 | 4.364 |
Energy | 3.300 | 7.336 |
Communication Services | 2.460 | 6.310 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 3.96 | 76.48 | +0.34% | |
Enel | IT0003128367 | 3.87 | 8.025 | +0.66% | |
ConvaTec Group | GB00BD3VFW73 | 3.71 | 290.20 | -0.96% | |
Andritz AG | AT0000730007 | 3.70 | 61.100 | -0.08% | |
Reckitt Benckiser | GB00B24CGK77 | 3.53 | 5,162.0 | +0.23% | |
Roche Holding Participation | CH0012032048 | 3.52 | 272.60 | +1.00% | |
AstraZeneca | GB0009895292 | 3.47 | 11,030.0 | +1.14% | |
Allianz | DE0008404005 | 3.41 | 343.10 | -0.84% | |
Glanbia PLC | IE0000669501 | 3.37 | 12.66 | -0.63% | |
Sanofi | FR0000120578 | 3.33 | 87.68 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.47B | -10.10 | 8.29 | 9.05 | ||
SSgA Luxembourg SICAV State Streete | 1.76B | -14.06 | 8.74 | 11.31 | ||
State Street US Index EqI EUR Hdgd | 1.76B | -0.48 | 11.21 | 9.74 | ||
SSgA Enhanced EM Equity Fund I EUR | 728.29M | -4.82 | 2.99 | 3.75 | ||
State Street Europe Enhanced Equity | 374.13M | 7.43 | 9.32 | 5.46 |
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