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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.043 | 20.557 |
Price to Book | 4.769 | 4.016 |
Price to Sales | 3.085 | 2.746 |
Price to Cash Flow | 17.227 | 14.531 |
Dividend Yield | 1.251 | 1.554 |
5 Years Earnings Growth | 11.213 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.520 | 29.238 |
Financial Services | 13.870 | 15.812 |
Consumer Cyclical | 11.630 | 10.237 |
Healthcare | 11.160 | 12.503 |
Communication Services | 9.430 | 8.387 |
Industrials | 6.900 | 8.751 |
Consumer Defensive | 5.260 | 5.679 |
Real Estate | 2.460 | 2.303 |
Basic Materials | 2.060 | 2.773 |
Utilities | 1.640 | 2.505 |
Energy | 1.060 | 3.433 |
Number of long holdings: 549
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 6.76 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 5.96 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 3.91 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.50 | 607.75 | +1.32% | |
Tesla | US88160R1014 | 1.98 | 462.28 | +7.36% | |
Alphabet A | US02079K3059 | 1.97 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.71 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 1.43 | 239.68 | +3.15% | |
JPMorgan | US46625H1005 | 1.42 | 242.31 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.2B | 26.91 | 10.73 | 11.69 | ||
State Street US Index EqI EUR Hdgd | 1.79B | 25.58 | 7.38 | 10.25 | ||
SSgA Enhanced EM Equity Fund I EUR | 672.28M | 16.87 | 3.26 | 5.81 | ||
State Street Europe Enhanced Equity | 328.59M | 9.94 | 6.56 | 6.27 | ||
State Street EMU Index EqB EUR Acc | 154.7M | 8.46 | 6.06 | 7.00 |
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