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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.440 | 17.704 |
Price to Book | 2.468 | 2.842 |
Price to Sales | 1.691 | 2.000 |
Price to Cash Flow | 10.423 | 11.585 |
Dividend Yield | 2.349 | 2.107 |
5 Years Earnings Growth | 10.466 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 22.026 |
Financial Services | 14.660 | 15.447 |
Healthcare | 12.870 | 14.371 |
Consumer Cyclical | 10.640 | 10.760 |
Industrials | 9.920 | 12.071 |
Communication Services | 7.360 | 7.227 |
Consumer Defensive | 7.290 | 8.415 |
Energy | 5.240 | 4.010 |
Basic Materials | 3.490 | 4.361 |
Utilities | 2.670 | 2.548 |
Real Estate | 2.410 | 2.819 |
Number of long holdings: 1,483
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 181.16 | -1.21% | |
Microsoft | US5949181045 | 4.47 | 412.17 | +1.35% | |
Amazon.com | US0231351067 | 2.30 | 187.42 | +0.65% | |
NVIDIA | US67066G1040 | 1.89 | 920.49 | +3.67% | |
Alphabet A | US02079K3059 | 1.38 | 167.33 | +0.05% | |
Meta Platforms | US30303M1027 | 1.24 | 462.08 | +2.24% | |
Alphabet C | US02079K1079 | 1.24 | 169.08 | +0.05% | |
Tesla | US88160R1014 | 1.06 | 184.20 | +1.66% | |
UnitedHealth | US91324P1021 | 0.94 | 493.09 | +0.13% | |
Cme E-Mini Standard & Poor's 5 Dec 2023 | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.29B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streewi | 5.29B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streesi | 2.96B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streetx | 1.56B | 10.49 | 8.94 | 10.22 | ||
SSgA Luxembourg SICAV State Streetp | 1.56B | 10.12 | 8.50 | 9.78 |
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