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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 1.650 | 1.290 |
Stocks | 99.470 | 99.470 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.213 | 14.424 |
Price to Book | 1.667 | 1.941 |
Price to Sales | 1.188 | 1.329 |
Price to Cash Flow | 7.418 | 8.243 |
Dividend Yield | 3.436 | 3.260 |
5 Years Earnings Growth | 9.758 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.460 | 17.051 |
Industrials | 17.800 | 17.321 |
Technology | 14.740 | 15.145 |
Consumer Cyclical | 13.960 | 13.799 |
Consumer Defensive | 7.690 | 8.307 |
Healthcare | 7.000 | 8.057 |
Basic Materials | 5.050 | 6.145 |
Utilities | 5.040 | 5.461 |
Communication Services | 4.500 | 5.108 |
Energy | 4.490 | 5.437 |
Real Estate | 1.270 | 1.852 |
Number of long holdings: 229
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.35 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 4.04 | 762.50 | -0.03% | |
SAP | DE0007164600 | 3.35 | 177.360 | -0.20% | |
TotalEnergies SE | FR0000120271 | 2.82 | 64.94 | -0.05% | |
Siemens AG | DE0007236101 | 2.53 | 174.44 | -0.71% | |
Schneider Electric | FR0000121972 | 2.22 | 226.85 | -0.83% | |
Sanofi | FR0000120578 | 2.00 | 91.13 | +0.13% | |
L'Oreal | FR0000120321 | 2.00 | 455.35 | -0.18% | |
Allianz | DE0008404005 | 1.98 | 261.50 | -0.91% | |
Air Liquide | FR0000120073 | 1.82 | 187.28 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 4.97B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.68B | 9.22 | 5.41 | 9.55 | ||
SSgA Luxembourg SICAV State Streete | 1.68B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 638.77M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 351.97M | 7.49 | 8.46 | 6.44 |
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