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

Luxembourg

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23.646 +0.220 +0.94%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.18M

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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	0.520	0.990	0.470
Shares	99.480	99.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.175	15.573
Price to Book	1.859	2.126
Price to Sales	1.350	1.503
Price to Cash Flow	8.800	9.415
Dividend Yield	3.606	3.309
5 Years Earnings Growth	8.723	9.181

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	20.355
Industrials	17.250	20.169
Technology	13.220	14.429
Consumer Cyclical	9.700	10.670
Healthcare	7.170	7.834
Consumer Defensive	6.640	7.260
Communication Services	5.650	5.444
Utilities	5.500	5.775
Basic Materials	4.820	5.627
Energy	3.350	4.240
Real Estate	1.270	2.181

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	4.54	880.10	+0.28%
SAP	DE0007164600	4.38	230.150	-0.84%
Siemens AG	DE0007236101	3.25	241.20	0.00%
Allianz	DE0008404005	2.52	361.50	-0.22%
Louis Vuitton	FR0000121014	2.28	553.10	+1.88%
Santander	ES0113900J37	2.20	8.7470	+0.98%
Schneider Electric	FR0000121972	2.08	249.70	-0.32%
TotalEnergies SE	FR0000120271	2.00	51.06	+0.16%
Deutsche Telekom AG	DE0005557508	1.97	29.070	-0.17%
Air Liquide	FR0000120073	1.85	171.68	-2.77%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.44B	0.35	12.65	11.04
State Street US Index EqI EUR Hdgd	1.75B	8.66	16.33	11.39
SSgA Luxembourg SICAV State Streete	1.75B	-2.39	13.23	13.30
SSgA Enhanced EM Equity Fund I EUR	725.8M	5.43	7.67	7.15
State Street Europe Enhanced Equity	384.11M	12.87	13.71	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
State Street EMU .	23.646	+0.220	+0.94%
Lord Abbett Value.	19.05	+0.08	+0.42%
SONOSSO FUNDO DE .	52.865	-0.763	-1.42%
BNDSY	7.82	+0.18	+2.36%
CLNV	0.1280	0.0000	0.00%
Fidelity Global E.	22,479.000	+64.000	+0.29%
CIDMEGA	27.100	0.000	0.00%
FPPP	0.000001	0.000000	0.00%