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SSGA Lux SICAV - State Street EMU ESG Screened Index Equity Fund B EUR (0P00016OHL)

Luxembourg

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23.823 +0.006 +0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.53M

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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	0.780	0.250
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.150	15.187
Price to Book	1.948	2.185
Price to Sales	1.405	1.517
Price to Cash Flow	9.226	9.537
Dividend Yield	3.537	3.275
5 Years Earnings Growth	8.256	8.898

Sector Allocation

Name	Net %	Category Average
Financial Services	24.460	20.184
Industrials	17.390	20.416
Technology	14.770	14.820
Consumer Cyclical	11.130	10.834
Healthcare	7.430	7.802
Consumer Defensive	6.190	6.974
Utilities	5.820	5.905
Basic Materials	4.400	5.424
Communication Services	3.920	5.171
Energy	3.340	4.180
Real Estate	1.150	2.047

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.28	903.40	+0.69%
SAP	DE0007164600	4.06	208.550	+0.75%
Siemens AG	DE0007236101	3.23	228.30	+0.33%
Louis Vuitton	FR0000121014	2.66	635.50	+1.29%
Schneider Electric	FR0000121972	2.35	231.00	+1.23%
Allianz	DE0008404005	2.34	372.30	+0.13%
Santander	ES0113900J37	2.29	9.2430	+0.02%
Iberdrola	ES0144580Y14	1.92	18.185	-0.16%
TotalEnergies SE	FR0000120271	1.91	56.80	+0.62%
BBVA	ES0113211835	1.75	18.565	+0.22%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.26B	7.37	15.69	11.19
SSgA Luxembourg SICAV State Streete	1.77B	5.35	16.37	13.43
State Street US Index EqI EUR Hdgd	1.77B	15.25	19.85	11.47
SSgA Enhanced EM Equity Fund I EUR	952.12M	18.24	16.97	7.87
State Street Europe Enhanced Equity	389.45M	17.29	15.16	6.86

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