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

Luxembourg

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17.308 +0.070 +0.40%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.67M

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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	0.380	0.600	0.220
Shares	98.940	98.940	0.000
Other	0.670	0.710	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.817	14.507
Price to Book	1.952	2.033
Price to Sales	1.504	1.463
Price to Cash Flow	9.068	9.224
Dividend Yield	3.614	3.394
5 Years Earnings Growth	10.213	9.495

Sector Allocation

Name	Net %	Category Average
Financial Services	21.420	20.013
Industrials	18.190	16.689
Healthcare	14.860	14.090
Consumer Defensive	9.810	10.885
Consumer Cyclical	8.430	9.567
Technology	7.690	9.023
Basic Materials	5.530	6.327
Energy	4.920	4.458
Communication Services	4.650	5.564
Utilities	3.730	4.524
Real Estate	0.790	1.775

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.62	261.650	-0.44%
Roche Holding Participation	CH0012032048	2.32	257.60	-0.88%
Shell	GB00BP6MXD84	2.24	29.20	+0.93%
Novartis	CH0012005267	2.21	90.91	-0.22%
ASML Holding	NL0010273215	2.07	626.80	-0.59%
AstraZeneca	GB0009895292	2.02	10,240.0	+1.05%
Nestle	CH0038863350	2.02	87.65	+0.68%
Siemens AG	DE0007236101	1.82	214.05	+0.40%
Novo Nordisk B	DK0062498333	1.62	444.3	+3.59%
Unilever	GB00B10RZP78	1.58	55.76	+0.40%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.13B	-10.10	8.29	9.05
SSgA Luxembourg SICAV State Streete	1.67B	-14.06	8.74	11.31
State Street US Index EqI EUR Hdgd	1.67B	-6.16	8.87	9.23
SSgA Enhanced EM Equity Fund I EUR	687.43M	-1.11	4.39	4.53
SSgA Luxembourg SICAV State Streeti	159.63M	8.28	11.94	6.38

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