State Street Global Value Sptlt B (0P0000XRFF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XRFF.F
Basic materials10.15%
Consumer cyclical17.07%
Financial services15.41%
Property0.00%
Consumer defensive8.99%
Healthcare12.48%
Utilities0.00%
Communication services5.21%
Energy0.00%
Industrials8.86%
Technology21.81%
Equity holdings
Average0P0000XRFF.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.91N/A
Price/Cash flow0.09N/A
Median market cap25,703.85N/A
3-year earnings growth15.72N/A
Bond holdings
Average0P0000XRFF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XRFF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.16% |
| WH Group Ltd Shs Unitary 144A/Reg S | 0288.HK | 3.22% |
| Glanbia PLC | GL9.IR | 3.22% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.12% |
| CNH Industrial NV | CNHI | 3.12% |
| Reinsurance Group of America Inc | RGA | 3.09% |
| The Cigna Group | CI | 2.91% |
| Andritz AG | ANDR.VI | 2.91% |
| Smurfit Kappa Group PLC | SK3.IR | 2.89% |
| Assicurazioni Generali | G.MI | 2.87% |
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