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

Luxembourg

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29.439 -0.146 -0.49%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0773065528

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.62M

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.150	18.535
Price to Book	2.594	3.047
Price to Sales	1.281	2.263
Price to Cash Flow	10.169	12.096
Dividend Yield	2.712	2.054
5 Years Earnings Growth	6.762	9.702

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.010	7.393
Healthcare	22.080	12.227
Communication Services	13.610	8.118
Financial Services	12.100	16.946
Utilities	7.990	2.510
Energy	5.480	3.349
Industrials	4.640	12.065
Consumer Cyclical	3.840	10.444
Technology	3.520	24.211
Real Estate	1.720	2.781

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	1.21	68.08	-0.29%
SingTel	SG1T75931496	1.21	3.880	-3.00%
Cheniere Energy	US16411R2085	1.19	235.88	+1.11%
Arthur J Gallagher	US3635761097	1.16	287.35	+0.53%
Republic Services	US7607591002	1.16	230.65	-0.45%
AT&T	US00206R1023	1.14	27.41	-0.33%
Singapore Exchange	SG1J26887955	1.12	16.00	+1.85%
Boston Scientific	US1011371077	1.10	104.90	-1.74%
Kroger	US5010441013	1.08	70.10	+1.15%
McKesson	US58155Q1031	1.07	693.54	-2.99%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.61B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.61B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.61B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	3.11B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streeub	1.78B	0.72	14.22	12.27

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