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State Street Australia Index Equity Fund I (0P00016MNU)

Luxembourg

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SSgA Luxembourg SICAV - State Street Australia Ind historical data, for real-time data please try another search

17.646 +0.005 +0.03%

02/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1159240107

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.47M

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0P00016MNU Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Australia Ind (0P00016MNU) fund. Our SSgA Luxembourg SICAV - State Street Australia Ind 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	0.140	0.620	0.480
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.006	19.081
Price to Book	2.225	2.528
Price to Sales	2.858	2.976
Price to Cash Flow	8.087	10.957
Dividend Yield	2.579	3.134
5 Years Earnings Growth	10.871	8.485

Sector Allocation

Name	Net %	Category Average
Financial Services	37.500	31.456
Basic Materials	15.960	22.301
Healthcare	11.260	12.663
Real Estate	6.760	5.940
Industrials	5.820	2.837
Consumer Defensive	5.470	4.886
Consumer Cyclical	5.420	3.717
Energy	4.150	3.613
Technology	3.340	5.457
Communication Services	3.220	6.173
Utilities	1.090	1.366

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.40	177.910	+0.52%
CSL	AU000000CSL8	8.39	270.90	-0.08%
BHP Group Ltd	AU000000BHP4	6.61	39.250	-2.41%
National Australia Bank	AU000000NAB4	5.81	38.910	+1.14%
Westpac Banking	AU000000WBC1	5.78	33.820	+0.30%
ANZ Holdings	AU000000ANZ3	4.92	30.720	+0.07%
Macquarie	AU000000MQG1	4.17	217.380	+0.10%
Wesfarmers	AU000000WES1	3.99	85.750	+1.19%
Woolworths	AU000000WOW2	2.96	31.510	+0.22%
Transurban Group	AU000000TCL6	2.51	13.820	-0.07%

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Recent Quotes

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