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Ssga Luxembourg Sicav - State Street Europe Screened Enhanced Equity Fund P Eur (0P00015YHC)

Luxembourg

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17.730 +0.045 +0.25%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.47M

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0P00015YHC Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Europe Enhanc (0P00015YHC) fund. Our SSgA Luxembourg SICAV - State Street Europe Enhanc 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	0.480	1.650	1.170
Shares	98.790	98.790	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	14.890
Price to Book	1.999	2.066
Price to Sales	1.500	1.474
Price to Cash Flow	9.143	9.344
Dividend Yield	3.612	3.342
5 Years Earnings Growth	8.107	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	20.328
Industrials	19.520	17.345
Healthcare	13.630	13.486
Consumer Defensive	9.760	10.764
Technology	8.190	9.312
Consumer Cyclical	7.360	9.118
Basic Materials	5.440	6.167
Communication Services	5.050	5.648
Utilities	4.280	4.728
Energy	4.120	4.253
Real Estate	0.870	1.689

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.68	249.350	-0.30%
ASML Holding	NL0010273215	2.22	627.00	+1.64%
Novartis	CH0012005267	2.11	96.02	+2.08%
Roche Holding Participation	CH0012032048	2.09	246.30	-0.04%
Shell	GB00BP6MXD84	1.92	30.77	-0.26%
Siemens AG	DE0007236101	1.84	228.05	-1.87%
Nestle	CH0038863350	1.78	72.12	+0.03%
AstraZeneca	GB0009895292	1.72	11,036.0	+1.04%
Novo Nordisk B	DK0062498333	1.46	322.6	-0.12%
Unilever	GB00B10RZP78	1.44	52.28	+0.23%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.62B	0.08	11.46	10.09
SSgA Luxembourg SICAV State Streete	1.66B	-2.07	12.33	12.46
State Street US Index EqI EUR Hdgd	1.66B	6.93	14.02	10.51
SSgA Enhanced EM Equity Fund I EUR	855.61M	6.41	8.49	6.15
SSgA Luxembourg SICAV State Streeti	171.36M	14.19	14.59	6.82

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