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

Luxembourg

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30.116 -0.077 -0.26%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.01M

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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	0.180	0.490	0.310
Shares	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.169	18.894
Price to Book	2.584	3.087
Price to Sales	1.270	2.305
Price to Cash Flow	10.119	12.230
Dividend Yield	2.724	2.015
5 Years Earnings Growth	6.647	9.802

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.360	7.198
Healthcare	21.900	12.033
Communication Services	14.010	8.241
Financial Services	12.120	16.898
Utilities	8.210	2.501
Energy	5.430	3.304
Industrials	4.810	12.105
Consumer Cyclical	4.110	10.331
Technology	3.370	24.579
Real Estate	1.680	2.796
Basic Materials	0.010	3.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SingTel	SG1T75931496	1.35	4.250	+1.19%
Singapore Exchange	SG1J26887955	1.25	17.53	+2.22%
Cisco	US17275R1023	1.20	67.92	-0.57%
Cheniere Energy	US16411R2085	1.19	232.28	+0.21%
AT&T	US00206R1023	1.16	27.06	+0.19%
J&J	US4781601046	1.14	188.64	+1.43%
PepsiCo	US7134481081	1.11	141.98	-0.23%
Atmos Energy	US0495601058	1.11	170.19	+0.79%
Electronic Arts	US2855121099	1.10	200.69	-0.15%
Arthur J Gallagher	US3635761097	1.10	310.48	+0.59%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.44B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.44B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streeui	5.44B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streesi	3.9B	10.92	15.46	10.48
SSgA Luxembourg SICAV State Streetp	1.75B	7.99	16.27	12.41

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