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

Luxembourg

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17.945 +0.035 +0.20%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.87M

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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	0.470	1.150	0.680
Shares	98.750	98.750	0.000
Other	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.216	14.591
Price to Book	1.946	2.032
Price to Sales	1.496	1.465
Price to Cash Flow	8.908	9.063
Dividend Yield	3.670	3.395
5 Years Earnings Growth	9.178	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	20.109
Industrials	18.450	16.823
Healthcare	14.530	13.879
Consumer Defensive	10.170	10.985
Consumer Cyclical	8.330	9.444
Technology	7.700	9.064
Basic Materials	5.520	6.325
Communication Services	4.680	5.537
Energy	4.210	4.350
Utilities	3.910	4.714
Real Estate	0.830	1.738

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.75	267.475	-1.79%
Roche Holding Participation	CH0012032048	2.21	268.20	+0.19%
Novartis	CH0012005267	2.18	97.08	+0.42%
Nestle	CH0038863350	2.03	86.70	-0.49%
ASML Holding	NL0010273215	2.00	661.30	-0.94%
Shell	GB00BP6MXD84	1.91	29.93	+0.13%
AstraZeneca	GB0009895292	1.90	10,784.0	+0.02%
Siemens AG	DE0007236101	1.74	219.38	+0.27%
Unilever	GB00B10RZP78	1.61	55.18	-0.11%
Novo Nordisk B	DK0062498333	1.51	490.4	+2.87%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.41B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.76B	-0.48	11.21	9.74
SSgA Luxembourg SICAV State Streete	1.76B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	719.87M	-4.82	2.99	3.75
State Street EMU Index EqB EUR Acc	168.5M	8.35	12.17	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	17.945	+0.035	+0.20%
	LGT Funds SICAV -.	5,408.910	-14.020	-0.26%