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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.443 | 20.053 |
Price to Book | 3.415 | 3.712 |
Price to Sales | 2.155 | 2.467 |
Price to Cash Flow | 12.480 | 13.756 |
Dividend Yield | 1.771 | 1.579 |
5 Years Earnings Growth | 10.938 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 28.087 |
Healthcare | 13.100 | 13.593 |
Financial Services | 12.020 | 14.041 |
Consumer Cyclical | 10.760 | 10.654 |
Communication Services | 8.760 | 8.503 |
Industrials | 7.500 | 8.938 |
Consumer Defensive | 6.420 | 5.907 |
Energy | 4.620 | 4.135 |
Real Estate | 2.440 | 2.508 |
Utilities | 2.430 | 2.384 |
Basic Materials | 2.280 | 3.013 |
Number of long holdings: 627
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.31 | 173.18 | +2.29% | |
Microsoft | US5949181045 | 6.50 | 397.84 | +0.73% | |
Amazon.com | US0231351067 | 3.34 | 184.72 | +3.20% | |
NVIDIA | US67066G1040 | 2.75 | 858.11 | +3.34% | |
Alphabet A | US02079K3059 | 2.00 | 166.62 | +1.68% | |
Meta Platforms | US30303M1027 | 1.81 | 441.84 | +0.60% | |
Alphabet C | US02079K1079 | 1.80 | 168.46 | +1.75% | |
Tesla | US88160R1014 | 1.56 | 180.10 | +0.06% | |
UnitedHealth | US91324P1021 | 1.36 | 492.97 | +1.83% | |
Eli Lilly | US5324571083 | 1.23 | 755.91 | -2.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.27B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 5.27B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 5.27B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streesi | 2.95B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streetx | 1.55B | 10.49 | 8.94 | 10.22 |
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