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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	18.726
Price to Book	2.225	2.480
Price to Sales	2.858	2.925
Price to Cash Flow	8.087	10.119
Dividend Yield	2.579	3.267
5 Years Earnings Growth	10.871	9.321

Sector Allocation

Name	Net %	Category Average
Financial Services	37.500	31.757
Basic Materials	15.960	22.097
Healthcare	11.260	12.506
Real Estate	6.760	5.980
Industrials	5.820	2.563
Consumer Defensive	5.470	4.816
Consumer Cyclical	5.420	3.976
Energy	4.150	3.723
Technology	3.340	5.203
Communication Services	3.220	5.999
Utilities	1.090	1.384

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	177.700	+0.73%
CSL	AU000000CSL8	8.39	244.08	-1.50%
BHP Group Ltd	AU000000BHP4	6.61	37.750	-0.08%
National Australia Bank	AU000000NAB4	5.81	38.030	+0.77%
Westpac Banking	AU000000WBC1	5.78	32.590	+1.27%
ANZ Holdings	AU000000ANZ3	4.92	29.280	+1.04%
Macquarie	AU000000MQG1	4.17	213.140	+0.48%
Wesfarmers	AU000000WES1	3.99	83.725	+0.38%
Woolworths	AU000000WOW2	2.96	32.230	+0.40%
Transurban Group	AU000000TCL6	2.51	14.250	-0.07%

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Recent Quotes

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SSgA Luxembourg S.	17.646	+0.005	+0.03%
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