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

Luxembourg

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17.691 +0.199 +1.14%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.4M

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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	14.702
Price to Book	2.016	2.046
Price to Sales	1.529	1.469
Price to Cash Flow	9.279	9.150
Dividend Yield	3.563	3.372
5 Years Earnings Growth	8.949	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	20.180
Industrials	18.750	16.947
Healthcare	13.950	13.743
Consumer Defensive	9.950	10.983
Consumer Cyclical	8.230	9.403
Technology	7.990	9.119
Basic Materials	5.430	6.282
Communication Services	4.950	5.562
Utilities	4.100	4.733
Energy	4.070	4.289
Real Estate	0.860	1.712

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	258.150	+0.06%
ASML Holding	NL0010273215	2.12	677.60	-0.72%
Roche Holding Participation	CH0012032048	2.11	258.40	-1.22%
Novartis	CH0012005267	2.09	96.17	-0.01%
Nestle	CH0038863350	1.96	78.83	-0.58%
Shell	GB00BP6MXD84	1.85	29.99	-1.48%
AstraZeneca	GB0009895292	1.83	10,120.0	-1.02%
Siemens AG	DE0007236101	1.77	217.65	-2.29%
Unilever	GB00B10RZP78	1.54	51.76	-0.54%
Novo Nordisk B	DK0062498333	1.49	439.6	+0.48%

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
SSgA Luxembourg SICAV State Streeti	165.45M	14.24	13.71	6.89

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	17.691	+0.199	+1.14%
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