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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.070 | 100.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 17.590 |
Price to Book | 1.732 | 1.889 |
Price to Sales | 2.845 | 2.835 |
Price to Cash Flow | 11.713 | 11.918 |
Dividend Yield | 4.047 | 3.944 |
5 Years Earnings Growth | 4.975 | 6.375 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.700 | 42.190 |
Consumer Cyclical | 9.180 | 6.785 |
Industrials | 8.800 | 9.885 |
Real Estate | 8.760 | 10.872 |
Healthcare | 7.010 | 7.341 |
Basic Materials | 5.280 | 11.904 |
Consumer Defensive | 3.520 | 2.664 |
Communication Services | 3.290 | 2.762 |
Technology | 2.200 | 2.969 |
Utilities | 1.750 | 2.660 |
Energy | 1.520 | 1.958 |
Number of long holdings: 101
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.58 | 172.870 | -0.35% | |
AIA Group | HK0000069689 | 4.78 | 70.55 | -1.05% | |
CSL | AU000000CSL8 | 4.62 | 267.92 | -0.61% | |
Westpac Banking | AU000000WBC1 | 4.27 | 33.030 | -0.78% | |
National Australia Bank | AU000000NAB4 | 4.22 | 37.510 | -0.40% | |
DBS | SG1L01001701 | 3.85 | 49.06 | -0.30% | |
ANZ Holdings | AU000000ANZ3 | 3.39 | 30.220 | -0.72% | |
Wesfarmers | AU000000WES1 | 3.37 | 82.430 | -0.19% | |
HKEX | HK0388045442 | 3.16 | 435.80 | -2.77% | |
Sea | US81141R1005 | 2.92 | 159.69 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.63B | 4.80 | 13.47 | 10.04 | ||
SSgA Luxembourg SICAV State Streepw | 5.63B | 4.53 | 12.79 | 9.37 | ||
SSgA Luxembourg SICAV State Streewi | 5.63B | 4.71 | 13.22 | 9.82 | ||
SSgA Luxembourg SICAV State Streesi | 3.07B | 5.76 | 13.11 | 9.89 | ||
SSgA Luxembourg SICAV State Streeub | 1.78B | 0.72 | 14.22 | 12.27 |
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