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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.790 | 0.750 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.928 | 16.660 |
Price to Book | 3.927 | 2.628 |
Price to Sales | 2.560 | 1.953 |
Price to Cash Flow | 14.219 | 10.147 |
Dividend Yield | 1.516 | 2.809 |
5 Years Earnings Growth | 11.626 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 19.868 |
Financial Services | 12.530 | 18.279 |
Healthcare | 12.240 | 13.988 |
Consumer Cyclical | 10.550 | 12.381 |
Communication Services | 9.290 | 8.308 |
Industrials | 7.810 | 13.796 |
Consumer Defensive | 6.070 | 9.220 |
Energy | 4.170 | 8.869 |
Utilities | 2.320 | 5.823 |
Basic Materials | 2.230 | 9.827 |
Real Estate | 2.230 | 4.646 |
Number of long holdings: 611
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.25 | 430.32 | +0.04% | |
Apple | US0378331005 | 5.69 | 189.99 | +0.01% | |
NVIDIA | US67066G1040 | 4.85 | 1,139.01 | +6.98% | |
Amazon.com | US0231351067 | 3.70 | 182.15 | +0.77% | |
Alphabet A | US02079K3059 | 2.19 | 176.40 | +0.81% | |
Meta Platforms | US30303M1027 | 2.17 | 479.92 | +0.36% | |
Alphabet C | US02079K1079 | 1.93 | 178.02 | +0.96% | |
Eli Lilly | US5324571083 | 1.43 | 807.85 | +0.05% | |
Broadcom | US11135F1012 | 1.32 | 1,412.45 | +0.33% | |
JPMorgan | US46625H1005 | 1.25 | 199.50 | -0.60% |
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 | ||
SSgA Enhanced EM Equity Fund I EUR | 651M | 8.51 | 0.15 | 6.61 | ||
State Street Europe Enhanced Equity | 351.21M | 7.49 | 8.46 | 6.44 | ||
State Street EMU Index EqB EUR Acc | 297.26M | 8.25 | 7.78 | - |
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