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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.170 | 0.000 |
Stocks | 98.770 | 98.770 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.440 | 17.782 |
Price to Book | 2.468 | 2.856 |
Price to Sales | 1.691 | 2.026 |
Price to Cash Flow | 10.423 | 11.657 |
Dividend Yield | 2.349 | 2.105 |
5 Years Earnings Growth | 10.466 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 22.061 |
Financial Services | 14.660 | 15.464 |
Healthcare | 12.870 | 14.310 |
Consumer Cyclical | 10.640 | 10.670 |
Industrials | 9.920 | 12.104 |
Communication Services | 7.360 | 7.260 |
Consumer Defensive | 7.290 | 8.416 |
Energy | 5.240 | 4.026 |
Basic Materials | 3.490 | 4.379 |
Utilities | 2.670 | 2.559 |
Real Estate | 2.410 | 2.805 |
Number of long holdings: 1,483
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.03 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 4.47 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 2.30 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 1.89 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 1.38 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 1.24 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 1.24 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 1.06 | 177.46 | +1.50% | |
UnitedHealth | US91324P1021 | 0.94 | 524.65 | +0.65% | |
Cme E-Mini Standard & Poor's 5 Dec 2023 | - | 0.90 | - | - |
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 Streesi | 3.11B | 7.66 | 7.74 | 7.45 | ||
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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