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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur (0P00016OHL)

Luxembourg

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22.793 +0.090 +0.40%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.66M

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0P00016OHL Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street EMU Index Equity Fund B EUR Acc (0P00016OHL) fund. Our State Street EMU Index Equity Fund B EUR Acc 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	0.510	1.910	1.400
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	15.551
Price to Book	1.816	2.105
Price to Sales	1.349	1.507
Price to Cash Flow	8.797	9.413
Dividend Yield	3.545	3.301
5 Years Earnings Growth	8.392	9.122

Sector Allocation

Name	Net %	Category Average
Financial Services	25.230	20.483
Industrials	17.540	20.089
Technology	13.530	14.497
Consumer Cyclical	9.620	10.636
Healthcare	7.060	7.803
Consumer Defensive	6.580	7.215
Communication Services	5.650	5.469
Utilities	5.520	5.786
Basic Materials	4.710	5.618
Energy	3.310	4.227
Real Estate	1.240	2.177

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.70	220.900	+0.50%
ASML Holding	NL0010273215	4.33	689.80	+0.55%
Siemens AG	DE0007236101	3.07	228.55	-0.22%
Allianz	DE0008404005	2.41	354.50	+0.60%
Louis Vuitton	FR0000121014	2.34	490.65	+0.68%
Schneider Electric	FR0000121972	2.24	232.00	+1.02%
Santander	ES0113900J37	2.06	8.4900	-0.60%
Deutsche Telekom AG	DE0005557508	1.97	30.010	+0.13%
TotalEnergies SE	FR0000120271	1.91	52.12	-0.13%
Air Liquide	FR0000120073	1.80	177.24	+0.01%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.84B	0.35	12.65	11.04
State Street US Index EqI EUR Hdgd	1.71B	8.66	16.33	11.39
SSgA Luxembourg SICAV State Streete	1.71B	-2.39	13.23	13.30
SSgA Enhanced EM Equity Fund I EUR	880.24M	5.43	7.67	7.15
State Street Europe Enhanced Equity	374.28M	12.87	13.71	6.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	22.793	+0.090	+0.40%