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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 17.651 |
Price to Book | 2.376 | 2.829 |
Price to Sales | 1.224 | 2.013 |
Price to Cash Flow | 10.237 | 11.603 |
Dividend Yield | 2.893 | 2.124 |
5 Years Earnings Growth | 7.512 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.500 | 8.456 |
Healthcare | 24.550 | 14.355 |
Communication Services | 13.870 | 7.296 |
Financial Services | 11.490 | 15.514 |
Utilities | 8.230 | 2.592 |
Industrials | 5.040 | 12.114 |
Consumer Cyclical | 4.160 | 10.616 |
Energy | 2.810 | 4.046 |
Technology | 2.710 | 21.932 |
Real Estate | 1.650 | 2.787 |
Number of long holdings: 194
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Church&Dwight | US1713401024 | 1.28 | 107.24 | -0.45% | |
Merck&Co | US58933Y1055 | 1.27 | 131.11 | -0.29% | |
McKesson | US58155Q1031 | 1.26 | 589.17 | -0.36% | |
PepsiCo | US7134481081 | 1.22 | 165.03 | -0.52% | |
Cencora Inc | US03073E1055 | 1.22 | 233.09 | -0.63% | |
Kimberly-Clark | US4943681035 | 1.21 | 135.05 | -0.31% | |
Amgen | US0311621009 | 1.19 | 299.83 | -1.60% | |
Public Service Enterprise | US7445731067 | 1.17 | 73.36 | -0.11% | |
P&G | US7427181091 | 1.14 | 166.65 | -0.42% | |
Regeneron Pharma | US75886F1075 | 1.13 | 1,001.79 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 4.95B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 4.95B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 4.95B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streesi | 3.12B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streeub | 1.68B | 10.67 | 9.16 | 10.45 |
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