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

Luxembourg

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28.640 -0.095 -0.33%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.16M

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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	0.310	0.310	0.000
Shares	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	18.283
Price to Book	2.655	3.061
Price to Sales	1.265	2.247
Price to Cash Flow	10.831	12.317
Dividend Yield	2.593	2.027
5 Years Earnings Growth	9.248	10.580

Sector Allocation

Name	Net %	Category Average
Healthcare	23.900	13.053
Consumer Defensive	23.620	7.490
Communication Services	12.590	7.933
Financial Services	12.400	16.698
Utilities	7.370	2.530
Energy	6.180	3.478
Industrials	5.150	11.552
Consumer Cyclical	3.880	10.673
Technology	3.510	23.815
Real Estate	1.400	2.747

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	1.31	83.27	+1.25%
Arthur J Gallagher	US3635761097	1.28	329.33	-1.00%
Gilead	US3755581036	1.28	104.53	-0.33%
AbbVie	US00287Y1091	1.28	172.99	+0.76%
McKesson	US58155Q1031	1.27	697.08	+0.34%
Progressive	US7433151039	1.21	265.45	-3.52%
Dollarama	CA25675T1075	1.19	167.80	-0.99%
Cardinal Health	US14149Y1082	1.18	134.66	+0.22%
Cheniere Energy	US16411R2085	1.17	231.45	+1.76%
Cisco	US17275R1023	1.16	55.75	-0.02%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.85B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	4.85B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	4.85B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	2.45B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streeub	1.61B	25.36	8.27	12.56

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