Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Shares | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.946 | 15.836 |
Price to Book | 1.200 | 2.553 |
Price to Sales | 0.538 | 1.500 |
Price to Cash Flow | 4.045 | 9.221 |
Dividend Yield | 4.593 | 3.110 |
5 Years Earnings Growth | 11.317 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 20.690 |
Financial Services | 21.840 | 15.178 |
Consumer Cyclical | 15.340 | 14.328 |
Consumer Defensive | 9.120 | 6.694 |
Technology | 6.790 | 18.161 |
Communication Services | 6.630 | 5.965 |
Healthcare | 6.500 | 9.677 |
Utilities | 3.200 | 5.117 |
Basic Materials | 3.110 | 6.666 |
Energy | 2.870 | 4.464 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.37 | 181.360 | +1.14% | |
Orange | FR0000133308 | 3.33 | 10.61 | -0.93% | |
Sanofi | FR0000120578 | 3.29 | 90.16 | -0.70% | |
ACS | ES0167050915 | 3.25 | 39.740 | -0.20% | |
Allianz | DE0008404005 | 3.12 | 264.00 | -0.98% | |
AXA | FR0000120628 | 3.10 | 33.38 | -0.54% | |
BMW ST | DE0005190003 | 3.10 | 92.720 | -0.52% | |
Assicurazioni Generali | IT0000062072 | 3.05 | 23.3700 | +0.52% | |
Alten | FR0000071946 | 3.04 | 126.60 | +0.32% | |
Leonardo | IT0003856405 | 3.03 | 23.580 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.56B | 8.34 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.65B | 9.25 | 11.02 | 14.45 | ||
State Street US Index EqI EUR Hdgd | 1.65B | 5.20 | 4.24 | 9.39 | ||
SSgA Enhanced EM Equity Fund I EUR | 657.15M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 351.68M | 7.49 | 8.46 | 6.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review