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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.780 | 0.160 |
Stocks | 98.770 | 98.770 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.917 | 14.306 |
Price to Book | 1.847 | 1.991 |
Price to Sales | 1.218 | 1.337 |
Price to Cash Flow | 6.163 | 8.773 |
Dividend Yield | 3.698 | 3.278 |
5 Years Earnings Growth | 8.312 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.234 |
Industrials | 16.860 | 15.905 |
Healthcare | 16.050 | 14.976 |
Consumer Cyclical | 10.900 | 10.381 |
Consumer Defensive | 10.710 | 11.544 |
Technology | 8.090 | 9.506 |
Basic Materials | 6.560 | 6.970 |
Energy | 6.020 | 5.259 |
Utilities | 3.710 | 4.490 |
Communication Services | 2.910 | 4.949 |
Real Estate | 0.990 | 1.798 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.59 | 982.0 | -0.65% | |
ASML Holding | NL0010273215 | 3.02 | 959.20 | -0.44% | |
Shell | GB00BP6MXD84 | 2.41 | 32.69 | -0.06% | |
Nestle | CH0038863350 | 2.17 | 94.70 | -0.94% | |
Novartis | CH0012005267 | 2.13 | 93.98 | -0.34% | |
AstraZeneca | GB0009895292 | 1.86 | 12,376.0 | -1.78% | |
Louis Vuitton | FR0000121014 | 1.82 | 736.60 | -1.30% | |
SAP | DE0007164600 | 1.79 | 175.400 | -0.80% | |
TotalEnergies SE | FR0000120271 | 1.73 | 64.10 | -1.70% | |
Siemens AG | DE0007236101 | 1.56 | 172.46 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.95B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.68B | 9.22 | 5.41 | 9.55 | ||
SSgA Luxembourg SICAV State Streete | 1.68B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 645.57M | 8.51 | 0.15 | 6.61 | ||
State Street EMU Index EqB EUR Acc | 297.53M | 8.25 | 7.78 | - |
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