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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 1.140 | 1.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.216 | 19.951 |
Price to Book | 3.046 | 3.693 |
Price to Sales | 1.736 | 2.455 |
Price to Cash Flow | 10.470 | 13.598 |
Dividend Yield | 1.938 | 1.597 |
5 Years Earnings Growth | 11.790 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 28.099 |
Healthcare | 12.590 | 13.475 |
Financial Services | 12.540 | 14.034 |
Consumer Cyclical | 10.740 | 10.578 |
Industrials | 8.570 | 8.906 |
Communication Services | 8.520 | 8.602 |
Consumer Defensive | 6.200 | 5.939 |
Energy | 5.310 | 4.215 |
Basic Materials | 2.490 | 3.007 |
Utilities | 2.230 | 2.471 |
Real Estate | 2.210 | 2.380 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 212.49 | -0.82% | |
Microsoft | US5949181045 | 5.80 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 2.99 | 183.66 | -0.09% | |
NVIDIA | US67066G1040 | 2.83 | 131.88 | +1.75% | |
Meta Platforms | US30303M1027 | 1.99 | 504.16 | +0.11% | |
Alphabet A | US02079K3059 | 1.84 | 176.79 | +0.93% | |
Alphabet C | US02079K1079 | 1.66 | 178.37 | +0.92% | |
UnitedHealth | US91324P1021 | 1.46 | 497.12 | -0.04% | |
Exxon Mobil | US30231G1022 | 1.38 | 109.11 | -0.85% | |
JPMorgan | US46625H1005 | 1.33 | 193.78 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.01B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 5.01B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 5.01B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streesi | 3.15B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streeub | 1.7B | 10.67 | 9.16 | 10.45 |
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