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

Luxembourg

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15.590 +0.397 +2.61%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.52M

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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	0.260	0.480	0.220
Shares	99.030	99.030	0.000
Other	0.710	0.750	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.201	14.541
Price to Book	2.016	2.067
Price to Sales	1.521	1.457
Price to Cash Flow	9.612	9.621
Dividend Yield	3.454	3.358
5 Years Earnings Growth	10.437	9.859

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	19.392
Industrials	17.830	16.698
Healthcare	15.040	14.422
Consumer Defensive	9.860	10.705
Consumer Cyclical	9.360	9.965
Technology	7.700	9.224
Basic Materials	5.680	6.379
Energy	4.640	4.408
Communication Services	4.630	5.485
Utilities	3.520	4.335
Real Estate	0.830	1.773

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.75	214.400	-4.20%
Roche Holding Participation	CH0012032048	2.38	235.40	-5.84%
ASML Holding	NL0010273215	2.24	554.30	-3.40%
Novo Nordisk B	DK0062498333	2.18	404.0	-6.93%
AstraZeneca	GB0009895292	2.16	9,667.0	-6.82%
Novartis	CH0012005267	2.12	82.96	-6.41%
Shell	GB00BP6MXD84	2.05	26.77	-5.51%
Nestle	CH0038863350	1.90	83.25	-2.37%
Siemens AG	DE0007236101	1.70	177.16	-3.05%
HSBC	GB0005405286	1.57	713.20	-2.99%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.49B	2.11	13.08	10.54
State Street US Index EqI EUR Hdgd	1.49B	0.84	9.01	9.92
SSgA Luxembourg SICAV State Streete	1.49B	0.64	14.69	13.01
SSgA Enhanced EM Equity Fund I EUR	599.34M	4.07	5.77	5.35
State Street EMU Index EqB EUR Acc	138.64M	10.33	4.97	7.46

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SSgA Luxembourg S.	15.590	+0.397	+2.61%
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NY New York's 529.	22.410	+1.030	+4.82%
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