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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 | 20.100 |
Price to Book | 3.046 | 3.718 |
Price to Sales | 1.736 | 2.477 |
Price to Cash Flow | 10.470 | 13.790 |
Dividend Yield | 1.938 | 1.576 |
5 Years Earnings Growth | 11.790 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 28.063 |
Healthcare | 12.590 | 13.522 |
Financial Services | 12.540 | 14.057 |
Consumer Cyclical | 10.740 | 10.602 |
Industrials | 8.570 | 8.922 |
Communication Services | 8.520 | 8.566 |
Consumer Defensive | 6.200 | 5.946 |
Energy | 5.310 | 4.163 |
Basic Materials | 2.490 | 3.049 |
Utilities | 2.230 | 2.405 |
Real Estate | 2.210 | 2.478 |
Number of long holdings: 257
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.58 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 5.80 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 2.99 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 2.83 | 924.79 | -1.99% | |
Meta Platforms | US30303M1027 | 1.99 | 471.91 | -0.28% | |
Alphabet A | US02079K3059 | 1.84 | 176.06 | +1.08% | |
Alphabet C | US02079K1079 | 1.66 | 177.29 | +1.06% | |
UnitedHealth | US91324P1021 | 1.46 | 524.65 | +0.65% | |
Exxon Mobil | US30231G1022 | 1.38 | 119.67 | +1.53% | |
JPMorgan | US46625H1005 | 1.33 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.55B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 5.55B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 5.55B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streesi | 3.11B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streeub | 1.65B | 10.67 | 9.16 | 10.45 |
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