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

Luxembourg

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29.561 +0.200 +0.68%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235362

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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	99.930	99.930	0.000
Other	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.290	18.184
Price to Book	2.980	3.002
Price to Sales	2.231	2.233
Price to Cash Flow	12.797	11.946
Dividend Yield	2.115	2.068
5 Years Earnings Growth	8.995	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.160	23.756
Financial Services	18.770	16.977
Industrials	10.960	11.969
Healthcare	9.540	12.614
Consumer Cyclical	9.050	10.474
Consumer Defensive	6.340	7.508
Communication Services	6.060	8.010
Energy	3.650	3.367
Basic Materials	3.180	3.970
Utilities	2.960	2.545
Real Estate	2.320	2.777

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	4.85	497.41	+0.30%
NVIDIA	US67066G1040	4.46	157.99	+0.15%
Apple	US0378331005	3.03	205.17	+2.03%
Amazon.com	US0231351067	1.93	219.39	-1.75%
Visa A	US92826C8394	1.22	355.05	+1.85%
Broadcom	US11135F1012	1.07	275.65	+2.34%
Alphabet A	US02079K3059	1.00	176.23	-1.29%
Mastercard	US57636Q1040	0.96	561.94	+2.11%
Meta Platforms	US30303M1027	0.88	738.09	+0.61%
Alphabet C	US02079K1079	0.86	177.39	-0.49%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.56B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.56B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streeui	5.56B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streetx	1.81B	0.64	13.99	12.05
SSgA Luxembourg SICAV State Streetp	1.81B	0.47	13.54	11.60

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