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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.946 | 15.922 |
Price to Book | 1.200 | 2.556 |
Price to Sales | 0.538 | 1.500 |
Price to Cash Flow | 4.045 | 9.447 |
Dividend Yield | 4.593 | 3.124 |
5 Years Earnings Growth | 11.317 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 20.442 |
Financial Services | 21.840 | 15.284 |
Consumer Cyclical | 15.340 | 14.189 |
Consumer Defensive | 9.120 | 6.532 |
Technology | 6.790 | 18.403 |
Communication Services | 6.630 | 6.049 |
Healthcare | 6.500 | 9.667 |
Utilities | 3.200 | 5.172 |
Basic Materials | 3.110 | 6.794 |
Energy | 2.870 | 4.516 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.37 | 174.780 | -1.80% | |
Orange | FR0000133308 | 3.33 | 9.29 | -1.59% | |
Sanofi | FR0000120578 | 3.29 | 86.43 | -1.71% | |
ACS | ES0167050915 | 3.25 | 39.220 | -1.06% | |
Allianz | DE0008404005 | 3.12 | 253.40 | -1.13% | |
AXA | FR0000120628 | 3.10 | 29.43 | -4.91% | |
BMW ST | DE0005190003 | 3.10 | 86.900 | -1.54% | |
Assicurazioni Generali | IT0000062072 | 3.05 | 22.5900 | -2.76% | |
Alten | FR0000071946 | 3.04 | 108.30 | -3.82% | |
Leonardo | IT0003856405 | 3.03 | 21.180 | -5.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.95B | 11.50 | 10.60 | 11.49 | ||
State Street US Index EqI EUR Hdgd | 1.7B | 10.01 | 5.67 | 9.62 | ||
SSgA Luxembourg SICAV State Streete | 1.7B | 12.71 | 12.46 | 14.37 | ||
SSgA Enhanced EM Equity Fund I EUR | 648.52M | 7.55 | -0.16 | 5.95 | ||
State Street Europe Enhanced Equity | 349.22M | 10.92 | 8.32 | 6.52 |
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