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Ssga Luxembourg Sicav - State Street Global Screened Managed Volatility Equity Fund B Usd Acc (0P0000WIOD)

Luxembourg

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28.857 -0.199 -0.68%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.39M

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0P0000WIOD Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Managed Volati (0P0000WIOD) fund. Our SSgA Luxembourg SICAV - SSgA Global Managed Volati 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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.092	18.015
Price to Book	2.622	2.999
Price to Sales	1.293	2.216
Price to Cash Flow	10.777	12.013
Dividend Yield	2.598	2.056
5 Years Earnings Growth	8.973	10.335

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.840	7.477
Healthcare	23.090	13.096
Communication Services	12.650	7.882
Financial Services	12.500	16.967
Utilities	7.130	2.563
Energy	6.870	3.548
Industrials	5.400	11.693
Consumer Cyclical	3.630	10.522
Technology	3.460	23.467
Real Estate	1.420	2.745

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Arthur J Gallagher	US3635761097	1.29	332.70	+0.43%
Cardinal Health	US14149Y1082	1.24	148.26	-0.24%
Cencora Inc	US03073E1055	1.22	279.00	+0.22%
Dollarama	CA25675T1075	1.17	165.22	-0.30%
Cheniere Energy	US16411R2085	1.16	232.72	+0.97%
Republic Services	US7607591002	1.16	237.99	-1.44%
AT&T	US00206R1023	1.14	26.45	-2.07%
Metro Inc.	CA59162N1096	1.13	102.05	-0.58%
Consolidated Edison	US2091151041	1.13	100.58	-2.86%
Targa Resources	US87612G1013	1.12	169.50	+1.99%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.14B	-1.25	11.24	9.43
SSgA Luxembourg SICAV State Streepw	5.14B	-1.44	10.57	8.77
SSgA Luxembourg SICAV State Streewi	5.14B	-1.31	11.00	9.21
SSgA Luxembourg SICAV State Streesi	2.53B	-0.10	11.03	9.30
SSgA Luxembourg SICAV State Streeub	1.68B	-5.60	11.70	11.69

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