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

Luxembourg

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49.238 +0.063 +0.13%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0379090334

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.56M

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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	0.880	2.540	1.660
Shares	99.120	99.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.044	14.859
Price to Book	1.396	2.002
Price to Sales	0.793	1.466
Price to Cash Flow	5.266	8.992
Dividend Yield	3.878	3.461
5 Years Earnings Growth	9.445	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	25.180	19.832
Industrials	17.240	18.737
Technology	13.580	14.548
Consumer Cyclical	9.310	11.508
Utilities	7.180	5.813
Healthcare	6.600	8.036
Consumer Defensive	5.320	7.411
Communication Services	5.230	5.647
Basic Materials	4.680	5.996
Energy	3.650	4.361
Real Estate	2.040	2.115

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.23	270.950	-0.13%
Siemens AG	DE0007236101	3.43	219.25	+0.55%
Deutsche Telekom AG	DE0005557508	3.35	33.980	+0.89%
Sanofi	FR0000120578	3.25	87.49	+0.42%
Muench. Rueckvers.	DE0008430026	2.76	576.00	-0.21%
Intesa Sanpaolo	IT0000072618	2.75	4.9480	+1.63%
ASML Holding	NL0010273215	2.66	659.00	+1.01%
BBVA	ES0113211835	2.60	13.200	+0.61%
Deutsche Bank AG	DE0005140008	2.30	24.525	+2.02%
Iberdrola	ES0144580Y14	2.24	15.970	+0.28%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.39B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.78B	-6.16	8.87	9.23
SSgA Luxembourg SICAV State Streete	1.78B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	706.17M	-4.82	2.99	3.75
State Street Europe Enhanced Equity	371.58M	7.43	9.32	5.46

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