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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.730 | 0.470 |
Shares | 99.540 | 99.540 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.494 | 14.506 |
Price to Book | 1.714 | 1.971 |
Price to Sales | 1.184 | 1.326 |
Price to Cash Flow | 7.369 | 8.220 |
Dividend Yield | 3.309 | 3.235 |
5 Years Earnings Growth | 8.972 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 16.864 |
Industrials | 17.700 | 17.147 |
Consumer Cyclical | 14.990 | 14.236 |
Technology | 14.840 | 14.957 |
Consumer Defensive | 7.490 | 8.278 |
Healthcare | 6.850 | 8.093 |
Basic Materials | 5.200 | 6.228 |
Utilities | 4.910 | 5.409 |
Communication Services | 4.380 | 5.075 |
Energy | 4.190 | 5.149 |
Real Estate | 1.240 | 1.835 |
Number of long holdings: 229
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.70 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.28 | 783.20 | -0.36% | |
SAP | DE0007164600 | 3.52 | 177.020 | +0.16% | |
TotalEnergies SE | FR0000120271 | 2.57 | 66.95 | +0.74% | |
Siemens AG | DE0007236101 | 2.51 | 172.56 | -1.39% | |
Schneider Electric | FR0000121972 | 2.13 | 229.15 | -1.59% | |
Allianz | DE0008404005 | 2.03 | 267.40 | +0.41% | |
L'Oreal | FR0000120321 | 1.96 | 447.60 | -1.30% | |
Sanofi | FR0000120578 | 1.92 | 89.17 | -1.19% | |
Airbus Group | NL0000235190 | 1.89 | 158.96 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.56B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.65B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.65B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 577.41M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 351.96M | 7.49 | 8.46 | 6.44 |
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