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

Luxembourg

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23.748 -0.142 -0.59%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.84M

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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	0.460	0.980	0.520
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.845	15.294
Price to Book	1.908	2.150
Price to Sales	1.378	1.499
Price to Cash Flow	9.012	9.401
Dividend Yield	3.499	3.285
5 Years Earnings Growth	8.391	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	20.431
Industrials	17.500	20.355
Technology	14.240	14.565
Consumer Cyclical	9.630	10.645
Healthcare	7.040	7.780
Consumer Defensive	6.240	7.057
Communication Services	5.560	5.443
Utilities	5.490	5.812
Basic Materials	4.540	5.506
Energy	3.220	4.209
Real Estate	1.200	2.108

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.76	909.80	-1.80%
SAP	DE0007164600	4.20	226.300	-1.11%
Siemens AG	DE0007236101	3.07	242.80	-1.78%
Allianz	DE0008404005	2.44	347.61	-1.53%
Santander	ES0113900J37	2.33	8.7350	-1.27%
Schneider Electric	FR0000121972	2.30	239.45	-2.01%
Louis Vuitton	FR0000121014	2.30	610.30	-1.05%
TotalEnergies SE	FR0000120271	1.87	52.90	-1.65%
Air Liquide	FR0000120073	1.81	166.50	-0.75%
Iberdrola	ES0144580Y14	1.80	17.455	-0.37%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.57B	3.20	16.48	11.72
SSgA Luxembourg SICAV State Streete	1.78B	0.92	17.27	13.95
State Street US Index EqI EUR Hdgd	1.78B	12.55	21.79	12.09
SSgA Enhanced EM Equity Fund I EUR	957.57M	11.98	13.43	8.10
State Street Europe Enhanced Equity	387.19M	14.54	16.74	7.45

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