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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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29.056 +0.128 +0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62B

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0P00016MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOS) 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	0.550	0.550
Shares	99.380	99.380
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.611	18.647
Price to Book	3.274	3.060
Price to Sales	2.451	2.274
Price to Cash Flow	13.588	12.145
Dividend Yield	1.880	2.050
5 Years Earnings Growth	8.912	9.680

Sector Allocation

Name	Net %	Category Average
Technology	28.900	24.378
Financial Services	17.530	16.889
Consumer Cyclical	10.360	10.393
Healthcare	10.100	12.122
Industrials	9.570	12.126
Communication Services	9.210	8.170
Consumer Defensive	5.520	7.317
Basic Materials	3.020	3.940
Real Estate	2.160	2.760
Utilities	1.830	2.539
Energy	1.820	3.338

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.35	182.09	-0.34%
Microsoft	US5949181045	4.88	522.00	-0.01%
Apple	US0378331005	4.28	227.23	-0.81%
Amazon.com	US0231351067	2.91	221.37	-0.59%
Meta Platforms	US30303M1027	2.24	765.79	-0.46%
Broadcom	US11135F1012	1.71	303.93	-0.34%
Alphabet A	US02079K3059	1.42	201.00	-0.21%
Tesla	US88160R1014	1.28	339.13	+2.87%
Alphabet C	US02079K1079	1.22	201.63	-0.23%
JPMorgan	US46625H1005	1.13	289.56	+0.28%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streete	1.66B	-2.07	12.33	12.46
State Street US Index EqI EUR Hdgd	1.66B	6.93	14.02	10.51
SSgA Enhanced EM Equity Fund I EUR	855.61M	6.41	8.49	6.15
State Street Europe Enhanced Equity	368.47M	11.66	11.45	5.80
SSgA Luxembourg SICAV State Streeti	171.36M	14.19	14.59	6.82

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Recent Quotes

Name	Price	Chg.	Chg. %
HI-Renten Euro-Fo.	46.940	-0.120	-0.25%
SSgA Luxembourg S.	29.056	+0.128	+0.44%
Plancaixa Bolsa N.	9.541	+0.100	+1.06%
Danica Balance Mi.	384.730	+6.290	+1.66%
8495	0.221	0.000	0.00%
STOXX North Ameri.	146.18	0.00	0.00%
Danske Invest Eur.	101.680	+0.030	+0.03%