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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.730 | 0.470 |
Stocks | 99.540 | 99.540 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.494 | 14.170 |
Price to Book | 1.714 | 1.955 |
Price to Sales | 1.184 | 1.258 |
Price to Cash Flow | 7.369 | 8.213 |
Dividend Yield | 3.309 | 3.237 |
5 Years Earnings Growth | 8.972 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 16.711 |
Industrials | 17.700 | 17.154 |
Consumer Cyclical | 14.990 | 14.323 |
Technology | 14.840 | 14.806 |
Consumer Defensive | 7.490 | 8.338 |
Healthcare | 6.850 | 8.090 |
Basic Materials | 5.200 | 6.257 |
Utilities | 4.910 | 5.472 |
Communication Services | 4.380 | 5.074 |
Energy | 4.190 | 5.147 |
Real Estate | 1.240 | 1.857 |
Number of long holdings: 229
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.70 | 828.80 | +2.14% | |
Louis Vuitton | FR0000121014 | 4.28 | 789.30 | +2.91% | |
SAP | DE0007164600 | 3.52 | 170.350 | +1.07% | |
TotalEnergies SE | FR0000120271 | 2.57 | 66.09 | -1.14% | |
Siemens AG | DE0007236101 | 2.51 | 177.90 | +1.54% | |
Schneider Electric | FR0000121972 | 2.13 | 215.95 | +1.15% | |
Allianz | DE0008404005 | 2.03 | 264.45 | -1.10% | |
L'Oreal | FR0000120321 | 1.96 | 442.50 | +1.33% | |
Sanofi | FR0000120578 | 1.92 | 91.62 | -0.30% | |
Airbus Group | NL0000235190 | 1.89 | 154.84 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.27B | 11.47 | 11.55 | 11.94 | ||
State Street US Index EqI EUR Hdgd | 1.55B | 10.03 | 7.61 | 9.94 | ||
SSgA Luxembourg SICAV State Streete | 1.55B | 12.92 | 13.33 | 14.83 | ||
SSgA Enhanced EM Equity Fund I EUR | 617.4M | 6.45 | -0.38 | 6.39 | ||
State Street Europe Enhanced Equity | 338.8M | 7.71 | 9.20 | 6.65 |
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