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State Street Global Value Spotlight Fund P Shares (0P0000YVLQ)

Luxembourg

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23.765 +0.023 +0.10%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0759083180

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.83M

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0P0000YVLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Value Spotlight Fund P (0P0000YVLQ) fund. Our State Street Global Value Spotlight Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.350	1.350
Shares	98.640	98.640
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	13.060
Price to Book	1.733	1.805
Price to Sales	1.242	1.173
Price to Cash Flow	8.234	7.622
Dividend Yield	2.721	3.035
5 Years Earnings Growth	8.097	9.333

Sector Allocation

Name	Net %	Category Average
Technology	22.970	14.209
Financial Services	18.830	18.833
Healthcare	15.400	15.104
Consumer Cyclical	11.230	9.920
Basic Materials	11.040	5.442
Consumer Defensive	9.100	9.778
Industrials	7.570	12.271
Communication Services	3.860	8.059

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.81	192.58	-0.31%
NOF Corp	JP3753400005	3.79	3,058.0	+0.59%
Glanbia PLC	IE0000669501	3.23	13.04	-0.15%
Taiwan Semicon	TW0002330008	3.20	1,145.00	0.00%
Andritz AG	AT0000730007	3.08	66.600	-0.08%
WH Group Ltd	KYG960071028	3.07	7.97	+0.63%
Shinhan Financial Group	KR7055550008	3.02	67,200	-5.62%
Frontdoor	US35905A1097	2.98	58.50	-0.81%
Hewlett Packard	US42824C1099	2.73	20.88	+0.72%
Samsung Electronics Co Pref	KR7005931001	2.68	56,900	+4.60%

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