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Ssga Luxembourg Sicav - State Street Emu Screened Equity Fund I Acc (0P0000JAXH)

Luxembourg

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50.236 -0.255 -0.50%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379090334

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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0P0000JAXH Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA EMU Equity Fund I (0P0000JAXH) fund. Our SSgA Luxembourg SICAV - SSgA EMU Equity Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.500	1.180	0.680
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.849	15.503
Price to Book	1.527	2.087
Price to Sales	0.894	1.500
Price to Cash Flow	5.758	9.433
Dividend Yield	3.722	3.310
5 Years Earnings Growth	10.420	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	20.336
Industrials	21.060	20.002
Technology	11.590	14.648
Communication Services	7.960	5.509
Consumer Cyclical	7.800	10.631
Utilities	7.060	5.804
Healthcare	5.070	7.766
Consumer Defensive	4.900	7.232
Energy	3.030	4.137
Basic Materials	2.860	5.671
Real Estate	2.130	2.161

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.82	233.900	+0.95%
Deutsche Telekom AG	DE0005557508	3.21	31.490	+0.86%
Intesa Sanpaolo	IT0000072618	2.89	5.4000	+0.47%
ASML Holding	NL0010273215	2.76	636.10	-0.08%
AXA	FR0000120628	2.75	39.78	-0.03%
Deutsche Bank AG	DE0005140008	2.58	30.210	+0.60%
BBVA	ES0113211835	2.50	15.600	+0.71%
Societe Generale	FR0000130809	2.34	53.20	+0.91%
Danone	FR0000120644	2.27	71.50	+0.45%
Siemens AG	DE0007236101	2.23	239.20	+1.10%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.8B	0.08	11.46	10.09
SSgA Luxembourg SICAV State Streete	1.69B	-2.07	12.33	12.46
State Street US Index EqI EUR Hdgd	1.69B	6.93	14.02	10.51
SSgA Enhanced EM Equity Fund I EUR	852.31M	6.41	8.49	6.15
State Street Europe Enhanced Equity	374.79M	11.66	11.45	5.80

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