Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.780 | 0.160 |
Stocks | 98.770 | 98.770 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.917 | 14.358 |
Price to Book | 1.847 | 2.000 |
Price to Sales | 1.218 | 1.332 |
Price to Cash Flow | 6.163 | 8.767 |
Dividend Yield | 3.698 | 3.258 |
5 Years Earnings Growth | 8.312 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.200 | 17.290 |
Industrials | 16.860 | 15.934 |
Healthcare | 16.050 | 14.850 |
Consumer Cyclical | 10.900 | 10.483 |
Consumer Defensive | 10.710 | 11.483 |
Technology | 8.090 | 9.576 |
Basic Materials | 6.560 | 6.873 |
Energy | 6.020 | 5.176 |
Utilities | 3.710 | 4.451 |
Communication Services | 2.910 | 4.981 |
Real Estate | 0.990 | 1.791 |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.59 | 909.8 | -0.64% | |
ASML Holding | NL0010273215 | 3.02 | 895.40 | -0.07% | |
Shell | GB00BP6MXD84 | 2.41 | 33.38 | +1.77% | |
Nestle | CH0038863350 | 2.17 | 91.62 | -0.02% | |
Novartis | CH0012005267 | 2.13 | 90.94 | -0.19% | |
AstraZeneca | GB0009895292 | 1.86 | 11,998.0 | -0.25% | |
Louis Vuitton | FR0000121014 | 1.82 | 732.90 | -1.68% | |
SAP | DE0007164600 | 1.79 | 176.740 | -0.27% | |
TotalEnergies SE | FR0000120271 | 1.73 | 66.44 | +0.45% | |
Siemens AG | DE0007236101 | 1.56 | 177.18 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Luxembourg SICAV State Streewe | 5.51B | 8.34 | 9.68 | 11.57 | ||
State Street US Index EqI EUR Hdgd | 1.64B | 5.20 | 4.24 | 9.39 | ||
SSgA Luxembourg SICAV State Streete | 1.64B | 9.25 | 11.02 | 14.45 | ||
SSgA Enhanced EM Equity Fund I EUR | 655.06M | 8.51 | 0.15 | 6.61 | ||
State Street EMU Index EqB EUR Acc | 297.3M | 8.25 | 7.78 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review