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State Street World Universal Index Equity Fund I Usd (0P00016MOV)

Luxembourg

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28.767 -0.081 -0.28%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77B

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0P00016MOV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World SRI Ind (0P00016MOV) fund. Our SSgA Luxembourg SICAV - State Street World SRI Ind portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.010	100.010
Preferred	0.010	0.010
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.211	17.901
Price to Book	2.844	2.969
Price to Sales	2.132	2.199
Price to Cash Flow	12.235	11.852
Dividend Yield	2.191	2.077
5 Years Earnings Growth	9.499	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.170	23.529
Financial Services	18.790	16.945
Industrials	10.710	11.820
Healthcare	10.330	12.932
Consumer Cyclical	8.930	10.485
Consumer Defensive	6.620	7.530
Communication Services	5.880	7.932
Energy	3.800	3.478
Basic Materials	3.280	3.984
Utilities	3.070	2.583
Real Estate	2.420	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,337

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.42	470.38	+0.58%
NVIDIA	US67066G1040	3.82	141.72	+1.24%
Apple	US0378331005	3.41	203.92	+1.64%
Amazon.com	US0231351067	1.84	213.57	+2.72%
Visa A	US92826C8394	1.23	370.22	+0.94%
Alphabet A	US02079K3059	0.99	173.68	+3.25%
Mastercard	US57636Q1040	0.96	590.12	+0.80%
Broadcom	US11135F1012	0.90	246.93	-5.00%
Alphabet C	US02079K1079	0.85	174.92	+3.01%
Meta Platforms	US30303M1027	0.79	697.71	+1.91%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.41B	4.27	13.28	9.99
SSgA Luxembourg SICAV State Streepw	5.41B	4.01	12.60	9.32
SSgA Luxembourg SICAV State Streewi	5.41B	4.18	13.03	9.76
SSgA Luxembourg SICAV State Streeub	1.76B	0.34	14.08	12.23
SSgA Luxembourg SICAV State Streetx	1.76B	0.26	13.85	12.01

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Recent Quotes

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