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State Street Developed Countries Equity Low Volatility Alpha Open Hedged (0P00018NMT)

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State Street Developed Countries Equity Low Volati historical data, for real-time data please try another search

21,664.470 -0.530 -0.00%

23/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DSR4

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00018NMT Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Developed Countries Equity Low Volati (0P00018NMT) fund. Our State Street Developed Countries Equity Low Volati 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	4.470	4.470	0.000
Shares	95.530	95.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	17.887
Price to Book	2.162	3.017
Price to Sales	1.123	2.131
Price to Cash Flow	7.086	12.204
Dividend Yield	2.917	2.099
5 Years Earnings Growth	7.325	11.182

Sector Allocation

Name	Net %	Category Average
Healthcare	24.450	13.162
Consumer Defensive	20.480	7.379
Technology	14.690	23.464
Communication Services	11.460	7.942
Financial Services	10.270	16.845
Industrials	9.630	9.678
Consumer Cyclical	3.320	10.312
Real Estate	2.880	1.843
Utilities	2.000	2.706
Basic Materials	0.830	3.405

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 12

	Name	ISIN	Weight %	Last	Change %
	State Street Global Managed Vol Alpha MF	-	96.08	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	44.19B	-6.42	16.49	11.10
State Street International Eq Open	34.35B	-6.43	16.46	11.07
State Street Developed Eq Open H	7.92B	15.85	2.75	-
State Street Japan Equity Open	8.15B	20.30	14.47	-
State Street Risk Budget Balance St	5.53B	-3.32	2.09	1.40

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Recent Quotes

Name	Price	Chg.	Chg. %
State Street Deve.	21,664.470	-0.530	-0.00%
Frost Total Retur.	9.72	+0.03	+0.31%
Desjardins Overse.	18.334	-0.086	-0.47%
24 Capital Manage.	234.470	+1.200	+0.51%
HSBC-D7 SA de CV .	37.629	+0.005	+0.01%