Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 2.890 | 2.360 |
Stocks | 98.850 | 98.850 | 0.000 |
Other | 0.630 | 0.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.197 | 14.362 |
Price to Book | 1.894 | 2.008 |
Price to Sales | 1.192 | 1.322 |
Price to Cash Flow | 6.393 | 8.695 |
Dividend Yield | 3.634 | 3.242 |
5 Years Earnings Growth | 7.519 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.227 |
Industrials | 16.930 | 15.809 |
Healthcare | 15.500 | 14.876 |
Consumer Cyclical | 11.360 | 10.588 |
Consumer Defensive | 10.680 | 11.585 |
Technology | 8.550 | 9.527 |
Basic Materials | 6.560 | 6.881 |
Energy | 5.480 | 5.145 |
Utilities | 3.680 | 4.483 |
Communication Services | 2.990 | 4.950 |
Real Estate | 1.050 | 1.760 |
Number of long holdings: 254
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.48 | 917.1 | +0.78% | |
ASML Holding | NL0010273215 | 3.19 | 851.00 | +1.23% | |
Nestle | CH0038863350 | 2.26 | 95.54 | +0.95% | |
Shell | GB00BP6MXD84 | 2.20 | 33.62 | -0.94% | |
Novartis | CH0012005267 | 2.04 | 93.30 | -0.20% | |
Louis Vuitton | FR0000121014 | 1.95 | 789.00 | -0.37% | |
SAP | DE0007164600 | 1.90 | 176.100 | +0.81% | |
AstraZeneca | GB0009895292 | 1.64 | 12,172.0 | -0.60% | |
TotalEnergies SE | FR0000120271 | 1.60 | 67.47 | -1.24% | |
Siemens AG | DE0007236101 | 1.57 | 187.70 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.46B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.62B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.62B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 647.62M | 8.51 | 0.15 | 6.61 | ||
State Street EMU Index EqB EUR Acc | 299.62M | 8.25 | 7.78 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review