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

Luxembourg

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23.888 +0.073 +0.31%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0759083180

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.17M

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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	1.070	1.070
Shares	98.920	98.920
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.412	13.136
Price to Book	1.826	1.810
Price to Sales	1.292	1.178
Price to Cash Flow	8.446	7.637
Dividend Yield	2.660	3.039
5 Years Earnings Growth	8.357	9.188

Sector Allocation

Name	Net %	Category Average
Technology	26.030	14.335
Financial Services	19.130	18.780
Healthcare	15.420	14.925
Basic Materials	10.160	5.479
Consumer Cyclical	9.060	9.978
Consumer Defensive	8.860	9.657
Industrials	7.550	12.383
Communication Services	3.790	8.086

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	3.74	199.32	-1.12%
Salesforce Inc	US79466L3024	3.50	246.45	+0.18%
Taiwan Semicon	TW0002330008	3.43	1,135.00	-4.22%
CACI	US1271903049	3.38	486.63	-0.05%
Andritz AG	AT0000730007	3.16	61.900	-0.48%
Glanbia PLC	IE0000669501	3.13	14.29	+0.07%
Shinhan Financial Group	KR7055550008	3.12	67,000	+0.15%
WH Group Ltd	KYG960071028	3.06	8.25	-0.36%
Frontdoor	US35905A1097	3.06	58.86	-2.39%
Samsung Electronics Co Pref	KR7005931001	2.84	58,100	+0.69%

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