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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.906 | 16.758 |
Price to Book | 4.119 | 2.646 |
Price to Sales | 2.694 | 1.966 |
Price to Cash Flow | 15.066 | 10.194 |
Dividend Yield | 1.415 | 2.800 |
5 Years Earnings Growth | 11.890 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.970 | 19.994 |
Financial Services | 12.530 | 18.289 |
Healthcare | 12.360 | 13.966 |
Consumer Cyclical | 10.560 | 12.361 |
Communication Services | 9.080 | 8.263 |
Industrials | 7.810 | 13.786 |
Consumer Defensive | 5.870 | 9.239 |
Energy | 4.030 | 8.897 |
Real Estate | 2.340 | 4.676 |
Basic Materials | 2.260 | 9.763 |
Utilities | 2.180 | 5.808 |
Number of long holdings: 612
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.49 | - | - | |
Apple Inc | - | 5.50 | - | - | |
NVIDIA Corp | - | 4.88 | - | - | |
Amazon.com Inc | - | 3.68 | - | - | |
Meta Platforms Inc Class A | - | 2.36 | - | - | |
Alphabet Inc Class A | - | 1.95 | - | - | |
Alphabet Inc Class C | - | 1.73 | - | - | |
Eli Lilly and Co | - | 1.37 | - | - | |
Broadcom Inc | - | 1.29 | - | - | |
JPMorgan Chase & Co | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.56B | 8.34 | 9.68 | 11.57 | ||
SSgA Luxembourg SICAV State Streete | 1.65B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 657.15M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 351.68M | 7.49 | 8.46 | 6.44 | ||
SSgA Luxembourg SICAV State Streeti | 297.73M | 8.18 | 7.56 | 7.10 |
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