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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund I Eur Acc (0P00016MNO)

Luxembourg

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20.826 -0.348 -1.65%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237905

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.04M

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0P00016MNO Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street EMU Index Equ (0P00016MNO) fund. Our SSgA Luxembourg SICAV - State Street EMU Index Equ 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	0.540	0.700	0.160
Shares	99.330	99.330	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.707	14.865
Price to Book	1.621	2.084
Price to Sales	1.204	1.457
Price to Cash Flow	8.459	9.676
Dividend Yield	3.955	3.430
5 Years Earnings Growth	9.235	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	18.469
Industrials	15.960	18.244
Technology	15.500	15.293
Consumer Cyclical	12.540	12.483
Healthcare	7.890	8.307
Consumer Defensive	6.880	7.458
Communication Services	5.470	5.541
Utilities	5.040	5.494
Basic Materials	5.010	5.996
Energy	3.750	4.414
Real Estate	1.470	2.113

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.46	619.70	+2.26%
SAP	DE0007164600	4.98	250.150	+2.35%
Louis Vuitton	FR0000121014	3.52	575.10	+0.59%
Siemens AG	DE0007236101	2.89	214.75	+1.34%
Schneider Electric	FR0000121972	2.65	215.90	+2.44%
Allianz	DE0008404005	2.34	357.00	+1.39%
TotalEnergies SE	FR0000120271	2.32	59.49	-0.28%
Sanofi	FR0000120578	2.15	102.02	+0.10%
Deutsche Telekom AG	DE0005557508	2.03	34.560	+0.99%
Air Liquide	FR0000120073	1.83	177.12	+1.13%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.98B	2.11	13.08	10.54
State Street US Index EqI EUR Hdgd	1.63B	0.84	9.01	9.92
SSgA Luxembourg SICAV State Streete	1.63B	0.64	14.69	13.01
SSgA Enhanced EM Equity Fund I EUR	672.28M	4.07	5.77	5.35
State Street Europe Enhanced Equity	360.96M	11.67	10.89	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	20.826	-0.348	-1.65%
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T. Rowe Price Ret.	12.73	+0.02	+0.16%
Romania 5.125 24-.	96.890	0.000	0.00%