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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.365 | 17.709 |
Price to Book | 2.866 | 2.838 |
Price to Sales | 2.065 | 2.017 |
Price to Cash Flow | 12.247 | 11.633 |
Dividend Yield | 2.057 | 2.113 |
5 Years Earnings Growth | 10.682 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 21.949 |
Financial Services | 15.020 | 15.489 |
Healthcare | 12.180 | 14.360 |
Consumer Cyclical | 10.600 | 10.649 |
Industrials | 10.270 | 12.112 |
Communication Services | 7.780 | 7.271 |
Consumer Defensive | 6.710 | 8.437 |
Energy | 4.760 | 4.045 |
Basic Materials | 3.420 | 4.382 |
Utilities | 2.490 | 2.571 |
Real Estate | 2.220 | 2.806 |
Number of long holdings: 1,443
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.39 | 430.16 | +0.74% | |
Apple | US0378331005 | 4.00 | 189.98 | +1.66% | |
NVIDIA | US67066G1040 | 3.41 | 1,064.69 | +2.57% | |
Amazon.com | US0231351067 | 2.60 | 180.75 | -0.17% | |
Alphabet A | US02079K3059 | 1.55 | 174.99 | +0.83% | |
Meta Platforms | US30303M1027 | 1.52 | 478.22 | +2.67% | |
Alphabet C | US02079K1079 | 1.36 | 176.33 | +0.73% | |
Eli Lilly | US5324571083 | 1.01 | 807.43 | -0.13% | |
Broadcom | US11135F1012 | 0.92 | 1,407.84 | +1.04% | |
JPMorgan | US46625H1005 | 0.89 | 200.71 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
State Street US Index EqI EUR Hdgd | 1.64B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.64B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 655.06M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 351.21M | 7.49 | 8.46 | 6.44 | ||
State Street EMU Index EqB EUR Acc | 297.3M | 8.25 | 7.78 | - |
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