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

Luxembourg

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30.732 -0.158 -0.51%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %	Short %
Shares	100.000	100.000	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.145	18.758
Price to Book	3.116	3.074
Price to Sales	2.321	2.290
Price to Cash Flow	13.454	12.204
Dividend Yield	2.019	2.034
5 Years Earnings Growth	9.481	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.330	24.567
Financial Services	19.410	16.878
Industrials	11.310	12.149
Healthcare	9.070	12.037
Consumer Cyclical	8.780	10.303
Communication Services	6.160	8.153
Consumer Defensive	5.970	7.262
Energy	3.740	3.329
Basic Materials	3.040	3.923
Utilities	2.950	2.533
Real Estate	2.250	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,336

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.31	170.78	-1.95%
Apple	US0378331005	3.04	229.72	-1.04%
Microsoft	US5949181045	2.76	505.12	-0.31%
Amazon.com	US0231351067	2.18	225.34	-1.60%
Broadcom	US11135F1012	1.28	298.24	+0.29%
Visa A	US92826C8394	1.16	350.07	-0.49%
Alphabet A	US02079K3059	1.09	211.35	-0.73%
Alphabet C	US02079K1079	0.93	211.99	-0.72%
Mastercard	US57636Q1040	0.90	591.87	-0.57%
Meta Platforms	US30303M1027	0.83	735.11	-0.49%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.76B	10.75	16.07	10.70
SSgA Luxembourg SICAV State Streepw	5.76B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.76B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streeub	1.68B	8.37	16.96	13.08
SSgA Luxembourg SICAV State Streetx	1.68B	8.24	16.73	12.86

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