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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 97.660 | 97.660 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.763 | 13.192 |
Price to Book | 1.936 | 1.816 |
Price to Sales | 1.276 | 1.180 |
Price to Cash Flow | 8.787 | 7.662 |
Dividend Yield | 2.588 | 3.030 |
5 Years Earnings Growth | 8.600 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.820 | 14.398 |
Financial Services | 18.610 | 18.671 |
Healthcare | 15.170 | 14.805 |
Consumer Cyclical | 10.670 | 10.057 |
Basic Materials | 10.020 | 5.432 |
Consumer Defensive | 8.070 | 9.576 |
Industrials | 7.500 | 12.393 |
Communication Services | 4.150 | 8.170 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.05 | 212.91 | +0.60% | |
Taiwan Semicon | TW0002330008 | 3.60 | 1,160.00 | 0.00% | |
Salesforce Inc | US79466L3024 | 3.30 | 256.25 | +0.68% | |
CACI | US1271903049 | 3.24 | 479.72 | +0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 3.19 | 56,600 | -0.18% | |
Haier Smart Home Co | CNE1000048K8 | 3.18 | 26.24 | +4.63% | |
Glanbia PLC | IE0000669501 | 3.10 | 14.22 | +0.14% | |
Frontdoor | US35905A1097 | 3.02 | 60.75 | +0.61% | |
Andritz AG | AT0000730007 | 2.98 | 60.150 | -1.55% | |
ICON PLC | IE0005711209 | 2.95 | 177.94 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.8B | 0.08 | 11.46 | 10.09 | ||
SSgA Luxembourg SICAV State Streete | 1.69B | -2.07 | 12.33 | 12.46 | ||
State Street US Index EqI EUR Hdgd | 1.69B | 6.93 | 14.02 | 10.51 | ||
SSgA Enhanced EM Equity Fund I EUR | 852.31M | 6.41 | 8.49 | 6.15 | ||
State Street Europe Enhanced Equity | 374.79M | 11.66 | 11.45 | 5.80 |
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