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

Luxembourg

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29.460 +0.196 +0.67%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.6M

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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	0.350	0.350	0.000
Shares	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.152	18.184
Price to Book	2.554	3.002
Price to Sales	1.266	2.233
Price to Cash Flow	10.191	11.946
Dividend Yield	2.700	2.068
5 Years Earnings Growth	6.901	9.864

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.930	7.508
Healthcare	21.740	12.614
Communication Services	13.400	8.010
Financial Services	12.910	16.977
Utilities	7.080	2.545
Energy	6.370	3.367
Industrials	5.590	11.969
Consumer Cyclical	3.960	10.474
Technology	3.380	23.756
Real Estate	1.640	2.777

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 %
Dollarama	CA25675T1075	1.41	190.19	-0.28%
Cardinal Health	US14149Y1082	1.37	167.18	+0.95%
Metro Inc.	CA59162N1096	1.28	106.18	+0.56%
Arthur J Gallagher	US3635761097	1.28	317.73	-0.21%
Cencora Inc	US03073E1055	1.26	299.42	+0.96%
Lindt & Spruengli Part	CH0010570767	1.25	13,350.0	+0.30%
Republic Services	US7607591002	1.21	244.37	-0.14%
SingTel	SG1T75931496	1.19	3.840	+0.79%
Cheniere Energy	US16411R2085	1.17	240.00	-0.86%
Singapore Exchange	SG1J26887955	1.16	14.72	-0.41%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.56B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.56B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.56B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	3.02B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streeub	1.81B	0.72	14.22	12.27

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	29.460	+0.196	+0.67%
QHKY SHS Agri Sel.	1.111	+0.002	+0.14%
LongRun Global Eq.	2,121.500	-10.080	-0.47%
SC Future Scholar.	44.780	+0.340	+0.77%
MI Somerset Globa.	1.49	0.00	0.03%
Franklin Build In.	143.084	+0.711	+0.50%
CAMERFRAN SICAV S.	10.542	-0.010	-0.05%
Threadneedle Lux .	47.138	+0.211	+0.45%