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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.920 | 0.760 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.392 | 16.226 |
Price to Book | 1.570 | 1.693 |
Price to Sales | 2.346 | 2.512 |
Price to Cash Flow | 9.907 | 9.975 |
Dividend Yield | 4.534 | 4.286 |
5 Years Earnings Growth | 6.006 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.850 | 35.144 |
Real Estate | 10.240 | 13.236 |
Industrials | 8.590 | 10.568 |
Healthcare | 8.130 | 8.585 |
Basic Materials | 7.610 | 15.349 |
Consumer Cyclical | 7.100 | 6.117 |
Energy | 4.330 | 3.516 |
Consumer Defensive | 4.050 | 4.067 |
Communication Services | 3.400 | 3.548 |
Utilities | 2.930 | 3.090 |
Technology | 1.770 | 2.886 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 7.96 | 126.200 | -0.55% | |
CSL | AU000000CSL8 | 5.50 | 295.16 | +0.09% | |
AIA Group | HK0000069689 | 4.62 | 53.25 | -2.20% | |
National Australia Bank | AU000000NAB4 | 4.28 | 36.030 | -0.72% | |
Westpac Banking | AU000000WBC1 | 3.61 | 27.090 | -0.81% | |
ANZ Holdings | AU000000ANZ3 | 3.49 | 28.290 | -0.56% | |
Wesfarmers | AU000000WES1 | 3.07 | 65.120 | +0.60% | |
DBS | SG1L01001701 | 2.93 | 36.05 | +1.01% | |
Macquarie | AU000000MQG1 | 2.89 | 203.810 | +0.04% | |
Woodside Energy | AU0000224040 | 2.30 | 28.250 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 4.92B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 4.92B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 4.92B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streesi | 3.15B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streeub | 1.71B | 10.67 | 9.16 | 10.45 |
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