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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.320 | 18.001 |
Price to Book | 3.027 | 2.899 |
Price to Sales | 2.177 | 2.129 |
Price to Cash Flow | 13.131 | 11.993 |
Dividend Yield | 1.923 | 2.079 |
5 Years Earnings Growth | 10.958 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 22.759 |
Financial Services | 15.680 | 15.687 |
Healthcare | 12.470 | 14.116 |
Consumer Cyclical | 10.390 | 10.513 |
Industrials | 9.590 | 11.830 |
Communication Services | 8.240 | 7.460 |
Consumer Defensive | 6.250 | 8.078 |
Basic Materials | 3.380 | 4.317 |
Energy | 3.170 | 3.855 |
Real Estate | 2.330 | 2.807 |
Utilities | 1.720 | 2.726 |
Number of long holdings: 1,368
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.74 | 408.46 | -0.47% | |
Apple | US0378331005 | 4.56 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 4.43 | 136.05 | +0.48% | |
Amazon.com | US0231351067 | 2.67 | 195.78 | -1.09% | |
Meta Platforms | US30303M1027 | 1.65 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.64 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.44 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.07 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 0.95 | 168.55 | -0.22% | |
JPMorgan | US46625H1005 | 0.94 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.09B | 12.25 | 6.99 | 9.25 | ||
SSgA Luxembourg SICAV State Streewi | 5.09B | 12.14 | 6.76 | 9.03 | ||
SSgA Luxembourg SICAV State Streesi | 3.12B | 12.03 | 6.81 | 9.14 | ||
SSgA Luxembourg SICAV State Streeub | 1.72B | 15.09 | 8.78 | 12.19 | ||
SSgA Luxembourg SICAV State Streetx | 1.72B | 14.98 | 8.57 | 11.97 |
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