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

Luxembourg

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22.618 +0.023 +0.10%

05/06 - 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: 43.23M

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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	1.920	1.920
Shares	98.070	98.070
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.267	12.778
Price to Book	1.658	1.786
Price to Sales	1.132	1.160
Price to Cash Flow	7.598	7.584
Dividend Yield	2.899	3.061
5 Years Earnings Growth	7.549	9.594

Sector Allocation

Name	Net %	Category Average
Technology	22.620	14.215
Healthcare	17.390	15.187
Financial Services	16.100	18.855
Consumer Cyclical	11.650	9.988
Basic Materials	11.120	5.267
Consumer Defensive	9.270	9.771
Industrials	8.020	12.262
Communication Services	3.830	8.092

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.75	173.68	+3.25%
NOF Corp	JP3753400005	3.42	2,676.5	+3.46%
Andritz AG	AT0000730007	3.41	62.250	+1.63%
WH Group Ltd	KYG960071028	3.17	7.35	+1.10%
Glanbia PLC	IE0000669501	3.13	12.64	+1.12%
Taiwan Semicon	TW0002330008	2.96	995.00	-0.30%
Skechers	US8305661055	2.90	62.09	-0.08%
Samsung Electronics Co Pref	KR7005931001	2.85	48,500	+2.11%
Shinhan Financial Group	KR7055550008	2.80	59,200	-1.17%
Reckitt Benckiser	GB00B24CGK77	2.79	5,108.0	-0.04%

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