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

Luxembourg

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21.320 -1.420 -6.24%

03/04 - 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: 41.27M

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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	0.860	0.860
Shares	99.130	99.130
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	12.794
Price to Book	1.960	1.815
Price to Sales	1.249	1.179
Price to Cash Flow	8.898	7.858
Dividend Yield	2.781	3.060
5 Years Earnings Growth	9.402	9.819

Sector Allocation

Name	Net %	Category Average
Technology	21.960	14.422
Healthcare	17.280	15.000
Consumer Cyclical	16.750	10.171
Financial Services	14.160	18.724
Basic Materials	12.600	5.263
Communication Services	6.130	8.507
Industrials	5.990	12.158
Consumer Defensive	5.120	9.579

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	3.92	145.60	-3.40%
Taiwan Semicon	TW0002330008	3.90	942.00	-0.21%
Amazon.com	US0231351067	3.22	171.00	-4.15%
WH Group Ltd	KYG960071028	3.10	7.29	+0.28%
Andritz AG	AT0000730007	3.01	49.780	-3.67%
BNP Paribas	FR0000131104	2.98	68.67	-6.82%
CNH Industrial NV	NL0010545661	2.93	10.72	-4.88%
HEXPOL B	SE0007074281	2.78	84.4	-1.40%
Skechers	US8305661055	2.77	50.20	+2.53%
ICON PLC	IE0005711209	2.73	153.72	-6.04%

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