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

Luxembourg

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29.705 +0.087 +0.30%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.01M

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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 %
Shares	100.130	100.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.184	18.671
Price to Book	2.595	3.093
Price to Sales	1.268	2.321
Price to Cash Flow	10.118	12.271
Dividend Yield	2.717	2.006
5 Years Earnings Growth	6.345	9.724

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.640	7.074
Healthcare	22.210	12.022
Communication Services	13.790	8.295
Financial Services	12.340	16.823
Utilities	8.300	2.497
Energy	5.490	3.295
Industrials	4.860	12.140
Consumer Cyclical	4.090	10.351
Technology	3.570	24.652
Real Estate	1.680	2.766
Basic Materials	0.030	3.993

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Electronic Arts	US2855121099	1.29	200.06	+0.07%
SingTel	SG1T75931496	1.28	4.250	0.00%
Singapore Exchange	SG1J26887955	1.23	17.06	+0.77%
Cisco	US17275R1023	1.19	73.11	+0.27%
J&J	US4781601046	1.19	188.87	-0.10%
Cheniere Energy	US16411R2085	1.15	212.00	+0.23%
McKesson	US58155Q1031	1.13	811.34	-1.72%
Atmos Energy	US0495601058	1.13	171.72	-0.94%
Arthur J Gallagher	US3635761097	1.12	249.49	-4.79%
AT&T	US00206R1023	1.11	24.75	+0.28%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewi	5.56B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streeui	5.56B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streepw	5.56B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streesi	3.99B	10.92	15.46	10.48
SSgA Luxembourg SICAV State Streeub	1.77B	8.37	16.96	13.08

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