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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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31.494 +0.149 +0.47%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159234985

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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0P00016OHV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016OHV) fund. Our SSgA Luxembourg SICAV - State Street World Index E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Shares	99.380	99.380
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.919	18.758
Price to Book	3.346	3.074
Price to Sales	2.491	2.290
Price to Cash Flow	13.861	12.204
Dividend Yield	1.809	2.034
5 Years Earnings Growth	9.173	9.715

Sector Allocation

Name	Net %	Category Average
Technology	29.550	24.567
Financial Services	17.450	16.878
Consumer Cyclical	10.410	10.303
Healthcare	9.680	12.037
Industrials	9.640	12.149
Communication Services	9.250	8.153
Consumer Defensive	5.300	7.262
Basic Materials	2.940	3.923
Real Estate	2.120	2.763
Utilities	1.830	2.533
Energy	1.830	3.329

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.95	174.18	-3.32%
Microsoft	US5949181045	5.17	506.69	-0.58%
Apple	US0378331005	4.28	232.14	-0.18%
Amazon.com	US0231351067	3.07	229.00	-1.12%
Meta Platforms	US30303M1027	2.32	738.70	-1.65%
Broadcom	US11135F1012	1.80	297.39	-3.65%
Alphabet A	US02079K3059	1.54	212.91	+0.60%
Alphabet C	US02079K1079	1.31	213.53	+0.55%
Tesla	US88160R1014	1.23	333.87	-3.50%
JPMorgan	US46625H1005	1.14	301.42	+0.12%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.77B	10.36	15.37	10.03
SSgA Luxembourg SICAV State Streewi	5.77B	10.62	15.84	10.48
SSgA Luxembourg SICAV State Streesi	3.32B	10.92	15.46	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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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	31.494	+0.149	+0.47%
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Henderson Horizon.	25.910	-0.050	-0.19%
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INAC	174.00	0.00	0.00%