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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.315 | 18.312 |
Price to Book | 2.592 | 3.093 |
Price to Sales | 1.235 | 2.255 |
Price to Cash Flow | 10.497 | 12.481 |
Dividend Yield | 2.611 | 2.009 |
5 Years Earnings Growth | 6.975 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.400 | 13.074 |
Consumer Defensive | 23.590 | 7.546 |
Communication Services | 12.290 | 7.996 |
Financial Services | 12.060 | 16.392 |
Utilities | 7.280 | 2.539 |
Energy | 6.250 | 3.477 |
Industrials | 5.180 | 11.446 |
Consumer Cyclical | 3.880 | 10.765 |
Technology | 3.640 | 23.997 |
Real Estate | 1.440 | 2.724 |
Number of long holdings: 202
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 1.26 | 84.99 | +2.60% | |
McKesson | US58155Q1031 | 1.24 | 650.43 | +1.05% | |
Arthur J Gallagher | US3635761097 | 1.19 | 325.24 | +0.74% | |
Cheniere Energy | US16411R2085 | 1.18 | 218.53 | +3.30% | |
Cencora Inc | US03073E1055 | 1.18 | 258.07 | +0.80% | |
Cardinal Health | US14149Y1082 | 1.18 | 128.00 | +1.37% | |
AbbVie | US00287Y1091 | 1.18 | 211.77 | +0.10% | |
Targa Resources | US87612G1013 | 1.17 | 190.30 | +4.07% | |
Gilead | US3755581036 | 1.14 | 111.44 | -1.69% | |
Cisco | US17275R1023 | 1.14 | 60.50 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 4.98B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 4.98B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streewi | 4.98B | 19.27 | 6.29 | 9.84 | ||
SSgA Luxembourg SICAV State Streesi | 3.04B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streetx | 1.66B | 25.11 | 8.05 | 12.33 |
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