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

Luxembourg

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17.703 -0.012 -0.07%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.03M

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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	0.570	1.740	1.170
Shares	98.720	98.720	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.844	14.892
Price to Book	2.016	2.064
Price to Sales	1.529	1.478
Price to Cash Flow	9.279	9.311
Dividend Yield	3.563	3.346
5 Years Earnings Growth	8.949	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	20.328
Industrials	18.750	17.116
Healthcare	13.950	13.556
Consumer Defensive	9.950	10.904
Consumer Cyclical	8.230	9.303
Technology	7.990	9.198
Basic Materials	5.430	6.212
Communication Services	4.950	5.593
Utilities	4.100	4.727
Energy	4.070	4.225
Real Estate	0.860	1.703

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.73	262.580	-0.56%
ASML Holding	NL0010273215	2.12	627.50	-0.95%
Roche Holding Participation	CH0012032048	2.11	256.00	-0.97%
Novartis	CH0012005267	2.09	92.09	-0.22%
Nestle	CH0038863350	1.96	77.03	-0.89%
Shell	GB00BP6MXD84	1.85	30.36	-0.13%
AstraZeneca	GB0009895292	1.83	10,212.0	-0.80%
Siemens AG	DE0007236101	1.77	225.68	+0.66%
Unilever	GB00B10RZP78	1.54	51.22	-0.35%
Novo Nordisk B	DK0062498333	1.49	415.4	+0.18%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.54B	-3.66	13.85	9.97
State Street US Index EqI EUR Hdgd	1.76B	4.71	16.66	10.51
SSgA Luxembourg SICAV State Streete	1.76B	-6.60	14.86	12.26
SSgA Enhanced EM Equity Fund I EUR	842.37M	1.97	7.75	5.05
State Street EMU Index EqB EUR Acc	169.44M	13.23	17.22	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	17.703	-0.012	-0.07%
	JPY/KES	0.8736	-85.9369	-98.99%