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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.443 | 19.980 |
Price to Book | 3.415 | 3.696 |
Price to Sales | 2.155 | 2.456 |
Price to Cash Flow | 12.480 | 13.651 |
Dividend Yield | 1.771 | 1.590 |
5 Years Earnings Growth | 10.938 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.670 | 28.025 |
Healthcare | 13.100 | 13.525 |
Financial Services | 12.020 | 14.031 |
Consumer Cyclical | 10.760 | 10.610 |
Communication Services | 8.760 | 8.601 |
Industrials | 7.500 | 8.915 |
Consumer Defensive | 6.420 | 5.930 |
Energy | 4.620 | 4.198 |
Real Estate | 2.440 | 2.418 |
Utilities | 2.430 | 2.439 |
Basic Materials | 2.280 | 3.022 |
Number of long holdings: 627
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.31 | 190.29 | +0.16% | |
Microsoft | US5949181045 | 6.50 | 429.17 | -0.27% | |
Amazon.com | US0231351067 | 3.34 | 182.02 | -0.07% | |
NVIDIA | US67066G1040 | 2.75 | 1,148.25 | +0.81% | |
Alphabet A | US02079K3059 | 2.00 | 175.90 | -0.28% | |
Meta Platforms | US30303M1027 | 1.81 | 474.36 | -1.16% | |
Alphabet C | US02079K1079 | 1.80 | 177.40 | -0.35% | |
Tesla | US88160R1014 | 1.56 | 176.19 | -0.32% | |
UnitedHealth | US91324P1021 | 1.36 | 484.72 | -3.76% | |
Eli Lilly | US5324571083 | 1.23 | 811.53 | +0.45% |
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 Streesi | 3.11B | 7.66 | 7.74 | 7.45 | ||
SSgA Luxembourg SICAV State Streeub | 1.65B | 10.67 | 9.16 | 10.45 |
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