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Ssga Luxembourg Sicav - State Street Global Screened Managed Volatility Equity Fund P Usd Acc (0P0000YXSD)

Luxembourg

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22.668 -0.136 -0.60%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.6M

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0P0000YXSD Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Managed Volati (0P0000YXSD) 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	1.260	1.260	0.000
Shares	98.740	98.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	17.986
Price to Book	2.563	2.978
Price to Sales	1.273	2.205
Price to Cash Flow	10.441	11.878
Dividend Yield	2.676	2.072
5 Years Earnings Growth	9.003	10.008

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.010	7.519
Healthcare	22.540	12.858
Communication Services	13.360	7.951
Financial Services	12.490	16.941
Utilities	7.230	2.577
Energy	6.300	3.442
Industrials	5.380	11.862
Consumer Cyclical	3.840	10.486
Technology	3.260	23.586
Real Estate	1.580	2.772

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Dollarama	CA25675T1075	1.34	192.14	-0.83%
Cencora Inc	US03073E1055	1.25	292.50	-1.03%
Metro Inc.	CA59162N1096	1.25	104.20	-0.13%
Cardinal Health	US14149Y1082	1.24	162.41	+0.62%
Arthur J Gallagher	US3635761097	1.17	316.33	-0.10%
Republic Services	US7607591002	1.17	248.49	-1.10%
SingTel	SG1T75931496	1.16	3.930	-0.51%
Singapore Exchange	SG1J26887955	1.16	14.14	+0.50%
Cheniere Energy	US16411R2085	1.13	233.61	-1.98%
Lindt & Spruengli Part	CH0010570767	1.13	13,410.0	-0.52%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.42B	4.27	13.28	9.99
SSgA Luxembourg SICAV State Streepw	5.42B	4.01	12.60	9.32
SSgA Luxembourg SICAV State Streewi	5.42B	4.18	13.03	9.76
SSgA Luxembourg SICAV State Streesi	2.92B	5.23	12.92	9.83
SSgA Luxembourg SICAV State Streeub	1.75B	0.34	14.08	12.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	22.668	-0.136	-0.60%