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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.595 | 13.499 |
Price to Book | 1.500 | 1.944 |
Price to Sales | 1.071 | 1.273 |
Price to Cash Flow | 5.014 | 8.444 |
Dividend Yield | 4.070 | 3.581 |
5 Years Earnings Growth | 10.552 | 8.930 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.120 | 14.916 |
Financial Services | 18.290 | 16.922 |
Energy | 15.130 | 11.225 |
Healthcare | 13.750 | 11.753 |
Industrials | 9.920 | 15.031 |
Basic Materials | 9.440 | 7.840 |
Consumer Cyclical | 5.550 | 10.863 |
Utilities | 3.780 | 3.595 |
Communication Services | 3.590 | 5.552 |
Real Estate | 1.010 | 2.672 |
Technology | 0.410 | 3.389 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 9.32 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 8.86 | 12,190.0 | +1.35% | |
HSBC | GB0005405286 | 6.56 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 5.47 | 50.16 | +0.24% | |
BP | GB0007980591 | 5.22 | 488.15 | +0.60% | |
Diageo | GB0002374006 | 4.15 | 2,630.5 | +1.10% | |
British American Tobacco | GB0002875804 | 3.45 | 2,415.0 | +1.09% | |
Rio Tinto PLC | GB0007188757 | 3.32 | 5,476.0 | -0.22% | |
GSK plc | GB00BN7SWP63 | 3.03 | 1,766.50 | +2.11% | |
Glencore | JE00B4T3BW64 | 2.64 | 480.75 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.88B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.63B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.63B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 637M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 348.43M | 7.49 | 8.46 | 6.44 |
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