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

Luxembourg

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23.093 +0.210 +0.92%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 313.87M

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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	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	18.686
Price to Book	2.594	3.068
Price to Sales	1.281	2.279
Price to Cash Flow	10.169	12.169
Dividend Yield	2.712	2.046
5 Years Earnings Growth	6.762	9.695

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.010	7.302
Healthcare	22.080	12.104
Communication Services	13.610	8.182
Financial Services	12.100	16.871
Utilities	7.990	2.533
Energy	5.480	3.337
Industrials	4.640	12.122
Consumer Cyclical	3.840	10.384
Technology	3.520	24.446
Real Estate	1.720	2.761

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	66.20	-4.47%
SingTel	SG1T75931496	1.21	4.100	+0.74%
Cheniere Energy	US16411R2085	1.19	230.14	-1.07%
Arthur J Gallagher	US3635761097	1.16	292.72	-0.24%
Republic Services	US7607591002	1.16	232.85	+0.15%
AT&T	US00206R1023	1.14	28.87	+0.42%
Singapore Exchange	SG1J26887955	1.12	16.16	-0.25%
Boston Scientific	US1011371077	1.10	103.17	-0.94%
Kroger	US5010441013	1.08	69.69	+0.66%
McKesson	US58155Q1031	1.07	673.05	-0.11%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.75B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.75B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.75B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	3.23B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streeub	1.69B	0.72	14.22	12.27

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	23.093	+0.210	+0.92%
KG	0.515	+0.010	+1.98%
JPMorgans (Irelan.	2,425.00	+7.75	+0.32%
0QYF	33.46	+0.50	+1.52%
RLY/KRW	1.777	-0.123	-6.47%