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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.940 | 0.870 |
Shares | 99.850 | 99.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.386 | 17.709 |
Price to Book | 2.460 | 2.838 |
Price to Sales | 1.673 | 2.017 |
Price to Cash Flow | 10.526 | 11.633 |
Dividend Yield | 2.470 | 2.113 |
5 Years Earnings Growth | 10.409 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 21.949 |
Financial Services | 14.430 | 15.489 |
Healthcare | 13.980 | 14.360 |
Industrials | 10.450 | 12.112 |
Consumer Cyclical | 9.930 | 10.649 |
Consumer Defensive | 7.810 | 8.437 |
Communication Services | 5.590 | 7.271 |
Energy | 4.950 | 4.045 |
Basic Materials | 3.420 | 4.382 |
Utilities | 2.980 | 2.571 |
Real Estate | 2.510 | 2.806 |
Number of long holdings: 1,479
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.45 | 429.17 | -0.27% | |
Apple | US0378331005 | 2.67 | 190.29 | +0.16% | |
NVIDIA | US67066G1040 | 2.66 | 1,148.25 | +0.81% | |
Amazon.com | US0231351067 | 2.02 | 182.02 | -0.07% | |
UnitedHealth | US91324P1021 | 1.31 | 484.72 | -3.76% | |
Eli Lilly | US5324571083 | 1.18 | 811.53 | +0.45% | |
Alphabet A | US02079K3059 | 0.97 | 175.90 | -0.28% | |
Alphabet C | US02079K1079 | 0.89 | 177.40 | -0.35% | |
Mastercard | US57636Q1040 | 0.85 | 442.47 | -0.59% | |
Novo Nordisk B | DK0062498333 | 0.84 | 911.5 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 4.96B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 4.96B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 4.96B | 7.96 | 7.91 | 7.36 | ||
SSgA Luxembourg SICAV State Streeub | 1.65B | 10.67 | 9.16 | 10.45 | ||
SSgA Luxembourg SICAV State Streetx | 1.65B | 10.49 | 8.94 | 10.22 |
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