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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 2.980 | 2.150 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.715 | 12.805 |
Price to Book | 1.470 | 1.927 |
Price to Sales | 1.129 | 1.695 |
Price to Cash Flow | 5.775 | 7.396 |
Dividend Yield | 4.131 | 3.058 |
5 Years Earnings Growth | 13.805 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 23.930 |
Financial Services | 23.600 | 22.905 |
Consumer Cyclical | 13.370 | 15.332 |
Communication Services | 9.950 | 10.080 |
Industrials | 6.580 | 6.910 |
Basic Materials | 6.120 | 4.632 |
Energy | 4.500 | 3.950 |
Consumer Defensive | 4.120 | 6.605 |
Healthcare | 3.840 | 3.997 |
Utilities | 2.550 | 2.436 |
Real Estate | 1.700 | 2.353 |
Number of long holdings: 673
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,080.00 | +4.35% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 53,500 | +0.94% | |
Alibaba | KYG017191142 | 2.22 | 81.00 | +1.12% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.15 | - | - | |
Meituan | KYG596691041 | 1.41 | 155.60 | -1.89% | |
Hon Hai Precision | TW0002317005 | 1.11 | 185.50 | +2.49% | |
Info Edge India | INE663F01024 | 1.06 | 8,624.80 | +1.53% | |
Infosys ADR | US4567881085 | 1.00 | 22.64 | -0.42% | |
Reliance Industries | INE002A01018 | 0.98 | 1,222.30 | +1.41% | |
MediaTek | TW0002454006 | 0.92 | 1,410.00 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.13B | 16.91 | 6.41 | 9.87 | ||
SSgA Luxembourg SICAV State Streepw | 5.13B | 16.32 | 5.77 | 9.20 | ||
SSgA Luxembourg SICAV State Streewi | 5.13B | 16.71 | 6.18 | 9.64 | ||
SSgA Luxembourg SICAV State Streesi | 3.12B | 16.45 | 6.05 | 9.74 | ||
SSgA Luxembourg SICAV State Streeub | 1.76B | 20.66 | 7.91 | 12.37 |
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