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

Luxembourg

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22.082 -0.018 -0.08%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.45M

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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	0.590	2.540	1.950
Shares	99.330	99.330	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.980	15.168
Price to Book	1.729	2.038
Price to Sales	1.336	1.489
Price to Cash Flow	8.899	9.201
Dividend Yield	3.784	3.408
5 Years Earnings Growth	8.391	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	24.030	20.096
Industrials	16.710	19.202
Technology	14.410	14.582
Consumer Cyclical	10.370	11.148
Healthcare	6.970	7.868
Consumer Defensive	6.830	7.446
Communication Services	5.760	5.489
Utilities	5.400	5.882
Basic Materials	4.940	5.871
Energy	3.230	4.212
Real Estate	1.330	2.196

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.98	258.000	+2.52%
ASML Holding	NL0010273215	4.62	682.50	+0.75%
Siemens AG	DE0007236101	2.89	222.75	+3.68%
Allianz	DE0008404005	2.43	343.80	+1.03%
Louis Vuitton	FR0000121014	2.37	449.30	+2.69%
Schneider Electric	FR0000121972	2.17	230.00	+6.46%
Deutsche Telekom AG	DE0005557508	2.09	31.130	+1.27%
TotalEnergies SE	FR0000120271	1.99	52.52	+0.02%
Euro Stoxx 50 Jun25 Xeur 20250620	DE000C6ZNNN9	1.94	-	-
Santander	ES0113900J37	1.91	7.0370	+2.19%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.56B	-4.49	11.07	9.44
SSgA Luxembourg SICAV State Streete	1.81B	-8.21	11.82	11.66
State Street US Index EqI EUR Hdgd	1.81B	-0.13	11.34	9.78
SSgA Enhanced EM Equity Fund I EUR	744.91M	0.35	5.31	4.49
State Street Europe Enhanced Equity	364.4M	12.54	11.38	5.81

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