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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 5.520 | 0.000 |
Stocks | 94.480 | 94.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.946 | 15.759 |
Price to Book | 1.200 | 2.532 |
Price to Sales | 0.538 | 1.492 |
Price to Cash Flow | 4.045 | 9.267 |
Dividend Yield | 4.593 | 3.127 |
5 Years Earnings Growth | 11.317 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 20.621 |
Financial Services | 21.840 | 15.193 |
Consumer Cyclical | 15.340 | 14.140 |
Consumer Defensive | 9.120 | 6.750 |
Technology | 6.790 | 18.329 |
Communication Services | 6.630 | 5.977 |
Healthcare | 6.500 | 9.696 |
Utilities | 3.200 | 5.119 |
Basic Materials | 3.110 | 6.638 |
Energy | 2.870 | 4.500 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.37 | 177.220 | -1.77% | |
Orange | FR0000133308 | 3.33 | 10.62 | -0.79% | |
Sanofi | FR0000120578 | 3.29 | 88.58 | -1.42% | |
ACS | ES0167050915 | 3.25 | 41.300 | +0.34% | |
Allianz | DE0008404005 | 3.12 | 265.90 | -0.11% | |
AXA | FR0000120628 | 3.10 | 33.37 | -0.95% | |
BMW ST | DE0005190003 | 3.10 | 93.800 | +0.11% | |
Assicurazioni Generali | IT0000062072 | 3.05 | 23.5400 | +0.04% | |
Alten | FR0000071946 | 3.04 | 124.80 | -0.72% | |
Leonardo | IT0003856405 | 3.03 | 23.530 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.51B | 8.34 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.64B | 9.25 | 11.02 | 14.45 | ||
State Street US Index EqI EUR Hdgd | 1.64B | 5.20 | 4.24 | 9.39 | ||
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 |
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