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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 4.650 | 4.050 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.462 | 13.368 |
Price to Book | 1.371 | 1.912 |
Price to Sales | 1.120 | 1.640 |
Price to Cash Flow | 5.709 | 7.847 |
Dividend Yield | 3.948 | 3.292 |
5 Years Earnings Growth | 15.070 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.000 | 24.137 |
Financial Services | 21.930 | 22.321 |
Consumer Cyclical | 12.780 | 14.568 |
Communication Services | 8.310 | 9.407 |
Industrials | 7.770 | 6.980 |
Basic Materials | 7.190 | 5.033 |
Energy | 5.450 | 4.674 |
Consumer Defensive | 4.700 | 7.473 |
Healthcare | 3.450 | 4.014 |
Utilities | 2.790 | 2.407 |
Real Estate | 1.630 | 2.575 |
Number of long holdings: 581
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.11 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 4.06 | 78,400 | -0.63% | |
MSCI Emerging Market Index Future June14 | - | 4.06 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.11 | - | - | |
MediaTek | TW0002454006 | 1.00 | 1,165.00 | +0.87% | |
Hon Hai Precision | TW0002317005 | 1.00 | 167.50 | -1.47% | |
Infosys Ltd ADR | - | 0.89 | - | - | |
PDD Holdings Inc ADR | - | 0.79 | - | - | |
Reliance Industries | INE002A01018 | 0.78 | 2,867.95 | -0.06% | |
NetEase Inc Ordinary Shares | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streeui | 5.55B | 8.14 | 8.14 | 7.58 | ||
SSgA Luxembourg SICAV State Streepw | 5.55B | 7.60 | 7.49 | 6.93 | ||
SSgA Luxembourg SICAV State Streewi | 5.55B | 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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