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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.906 | 17.507 |
Price to Book | 4.119 | 2.767 |
Price to Sales | 2.694 | 2.024 |
Price to Cash Flow | 15.066 | 10.676 |
Dividend Yield | 1.415 | 2.525 |
5 Years Earnings Growth | 11.890 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 21.551 |
Financial Services | 12.530 | 16.961 |
Healthcare | 12.360 | 14.839 |
Consumer Cyclical | 10.560 | 12.565 |
Communication Services | 9.080 | 8.027 |
Industrials | 7.810 | 14.325 |
Consumer Defensive | 5.870 | 9.690 |
Energy | 4.030 | 6.717 |
Real Estate | 2.340 | 4.772 |
Basic Materials | 2.260 | 9.555 |
Utilities | 2.180 | 6.064 |
Number of long holdings: 612
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.49 | - | - | |
Apple Inc | - | 5.50 | - | - | |
NVIDIA Corp | - | 4.88 | - | - | |
Amazon.com Inc | - | 3.68 | - | - | |
Meta Platforms Inc Class A | - | 2.36 | - | - | |
Alphabet Inc Class A | - | 1.95 | - | - | |
Alphabet Inc Class C | - | 1.73 | - | - | |
Eli Lilly and Co | - | 1.37 | - | - | |
Broadcom Inc | - | 1.29 | - | - | |
JPMorgan Chase & Co | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.29B | 11.47 | 11.55 | 11.94 | ||
SSgA Luxembourg SICAV State Streete | 1.56B | 12.92 | 13.33 | 14.83 | ||
SSgA Enhanced EM Equity Fund I EUR | 630.73M | 6.45 | -0.38 | 6.39 | ||
State Street Europe Enhanced Equity | 337.83M | 7.71 | 9.20 | 6.65 | ||
SSgA Luxembourg SICAV State Streeti | 286.98M | 10.20 | 9.01 | 7.42 |
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