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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.043 | 20.770 |
Price to Book | 4.769 | 4.042 |
Price to Sales | 3.085 | 2.778 |
Price to Cash Flow | 17.227 | 14.716 |
Dividend Yield | 1.251 | 1.540 |
5 Years Earnings Growth | 11.213 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.520 | 29.718 |
Financial Services | 13.870 | 14.496 |
Consumer Cyclical | 11.630 | 10.585 |
Healthcare | 11.160 | 12.362 |
Communication Services | 9.430 | 8.619 |
Industrials | 6.900 | 8.851 |
Consumer Defensive | 5.260 | 5.628 |
Real Estate | 2.460 | 2.272 |
Basic Materials | 2.060 | 2.789 |
Utilities | 1.640 | 2.693 |
Energy | 1.060 | 3.619 |
Number of long holdings: 549
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.19 | 225.21 | +0.62% | |
NVIDIA | US67066G1040 | 6.76 | 146.02 | -0.71% | |
Microsoft | US5949181045 | 5.96 | 442.58 | -0.81% | |
Amazon.com | US0231351067 | 3.91 | 234.12 | -0.38% | |
Meta Platforms | US30303M1027 | 2.50 | 628.89 | +0.86% | |
Tesla | US88160R1014 | 1.98 | 413.87 | -0.30% | |
Alphabet A | US02079K3059 | 1.97 | 200.00 | +0.82% | |
Alphabet C | US02079K1079 | 1.71 | 201.68 | +0.82% | |
Broadcom | US11135F1012 | 1.43 | 238.80 | -0.88% | |
JPMorgan | US46625H1005 | 1.42 | 264.93 | +0.79% |
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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