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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.770 | 1.670 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 13.368 |
Price to Book | 1.371 | 1.912 |
Price to Sales | 1.010 | 1.640 |
Price to Cash Flow | 5.522 | 7.847 |
Dividend Yield | 4.422 | 3.292 |
5 Years Earnings Growth | 14.525 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.240 | 24.137 |
Financial Services | 22.070 | 22.321 |
Consumer Cyclical | 12.840 | 14.568 |
Communication Services | 8.170 | 9.407 |
Industrials | 7.500 | 6.980 |
Basic Materials | 7.440 | 5.033 |
Energy | 5.310 | 4.674 |
Consumer Defensive | 4.810 | 7.473 |
Healthcare | 3.540 | 4.014 |
Utilities | 2.620 | 2.407 |
Real Estate | 1.470 | 2.575 |
Number of long holdings: 658
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.31 | 835.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 3.94 | 77,400 | -1.02% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.01 | - | - | |
MSCI Emerging Market Index Future June14 | - | 1.68 | - | - | |
Reliance Industries | INE002A01018 | 1.28 | 2,869.65 | -0.06% | |
Hon Hai Precision | TW0002317005 | 0.97 | 170.50 | +0.59% | |
SK Hynix Inc | KR7000660001 | 0.96 | 189,900 | -1.61% | |
PDD Holdings Inc ADR | - | 0.95 | - | - | |
MediaTek | TW0002454006 | 0.94 | 1,165.00 | 0.87% | |
Infosys Ltd ADR | - | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.55B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.65B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.65B | 9.25 | 11.02 | 14.45 | ||
State Street Europe Enhanced Equity | 351.28M | 7.49 | 8.46 | 6.44 | ||
State Street EMU Index EqB EUR Acc | 299.88M | 8.25 | 7.78 | - |
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