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

Luxembourg

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21.918 +0.186 +0.85%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.1M

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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	0.530	1.000	0.470
Shares	99.370	99.370	0.000
Preferred	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.672	14.862
Price to Book	1.676	2.016
Price to Sales	1.320	1.465
Price to Cash Flow	8.209	9.175
Dividend Yield	3.903	3.460
5 Years Earnings Growth	9.759	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	19.557
Industrials	15.830	18.611
Technology	13.870	14.660
Consumer Cyclical	11.130	11.815
Healthcare	7.630	8.162
Consumer Defensive	6.730	7.421
Communication Services	5.750	5.618
Utilities	5.250	5.653
Basic Materials	5.040	5.968
Energy	3.810	4.431
Real Estate	1.290	2.037

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.84	261.650	-0.44%
ASML Holding	NL0010273215	4.52	626.80	-0.59%
Siemens AG	DE0007236101	3.05	214.05	+0.40%
Louis Vuitton	FR0000121014	2.98	495.75	+1.73%
Allianz	DE0008404005	2.58	362.40	-2.69%
TotalEnergies SE	FR0000120271	2.45	51.89	+1.65%
Deutsche Telekom AG	DE0005557508	2.27	32.350	+1.25%
Sanofi	FR0000120578	2.20	92.92	+1.26%
Schneider Electric	FR0000121972	2.19	214.80	-0.30%
Air Liquide	FR0000120073	1.92	183.90	+0.65%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.14B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.68B	-6.16	8.87	9.23
SSgA Luxembourg SICAV State Streete	1.68B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	683.88M	-1.11	4.39	4.53
State Street Europe Enhanced Equity	360.67M	7.85	9.28	5.52

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