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State Street Developed Countries Equity Low Volatility Alpha Open (0P00018NMS)

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State Street Developed Countries Equity Low Volati historical data, for real-time data please try another search
21,476.630 -0.370    -0.00%
23/08 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C000DSP8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2M
State Street Developed Countries Equity Low Volati 21,476.630 -0.370 -0.00%

0P00018NMS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street Developed Countries Equity Low Volati (0P00018NMS) 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 2.370 2.370 0.000
Shares 97.630 97.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.626 18.073
Price to Book 2.162 3.003
Price to Sales 1.123 2.127
Price to Cash Flow 7.086 12.210
Dividend Yield 2.917 2.288
5 Years Earnings Growth 7.325 10.961

Sector Allocation

Name  Net % Category Average
Healthcare 24.450 12.884
Consumer Defensive 20.480 7.651
Technology 14.690 22.515
Communication Services 11.460 7.725
Financial Services 10.270 16.401
Industrials 9.630 10.143
Consumer Cyclical 3.320 10.414
Real Estate 2.880 2.106
Utilities 2.000 3.430
Basic Materials 0.830 3.687

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
State Street Global Managed Vol Alpha MF - 98.20 - -

Top Equity Funds by State Street Global Advisors (Japan)

  Name Rating Total Assets YTD% 3Y% 10Y%
  State Street DC International Eq 42.55B -6.42 16.49 11.10
  State Street International Eq Open 33.06B -6.43 16.46 11.07
  State Street Developed Eq Open H 7.79B 15.85 2.75 -
  State Street Japan Equity Open 7.87B 20.30 14.47 -
  State Street Risk Budget Balance St 5.44B -3.32 2.09 1.40
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