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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 2.980 | 2.150 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.715 | 12.759 |
Price to Book | 1.470 | 1.927 |
Price to Sales | 1.129 | 1.685 |
Price to Cash Flow | 5.775 | 7.085 |
Dividend Yield | 4.131 | 3.136 |
5 Years Earnings Growth | 13.805 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.680 | 23.997 |
Financial Services | 23.600 | 22.997 |
Consumer Cyclical | 13.370 | 15.351 |
Communication Services | 9.950 | 10.097 |
Industrials | 6.580 | 6.896 |
Basic Materials | 6.120 | 4.558 |
Energy | 4.500 | 3.864 |
Consumer Defensive | 4.120 | 6.595 |
Healthcare | 3.840 | 3.993 |
Utilities | 2.550 | 2.355 |
Real Estate | 1.700 | 2.361 |
Number of long holdings: 673
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.00 | 1,135.00 | +1.34% | |
Samsung Electronics Co | KR7005930003 | 2.32 | 53,700 | -1.10% | |
Alibaba | KYG017191142 | 2.22 | 82.90 | +0.85% | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.15 | - | - | |
Meituan | KYG596691041 | 1.41 | 151.10 | -0.92% | |
Hon Hai Precision | TW0002317005 | 1.11 | 180.00 | +0.84% | |
Info Edge India | INE663F01024 | 1.06 | 7,512.00 | +3.84% | |
Infosys ADR | US4567881085 | 1.00 | 21.65 | +0.18% | |
Reliance Industries | INE002A01018 | 0.98 | 1,264.95 | -0.95% | |
MediaTek | TW0002454006 | 0.92 | 1,465.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.33B | 19.50 | 6.52 | 10.07 | ||
SSgA Luxembourg SICAV State Streepw | 5.33B | 18.78 | 5.88 | 9.40 | ||
SSgA Luxembourg SICAV State Streewi | 5.33B | 19.27 | 6.29 | 9.84 | ||
SSgA Luxembourg SICAV State Streesi | 3.31B | 17.60 | 5.71 | 9.82 | ||
SSgA Luxembourg SICAV State Streeub | 1.82B | 25.36 | 8.27 | 12.56 |
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