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

Luxembourg

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18.431 +0.087 +0.47%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.11M

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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	0.280	0.430	0.150
Shares	99.030	99.030	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	14.988
Price to Book	2.055	2.101
Price to Sales	1.433	1.480
Price to Cash Flow	9.003	9.341
Dividend Yield	3.618	3.329
5 Years Earnings Growth	8.847	9.061

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	20.740
Industrials	19.770	17.658
Healthcare	13.650	13.380
Consumer Defensive	9.820	10.693
Technology	7.240	9.044
Consumer Cyclical	7.000	8.983
Basic Materials	5.220	6.154
Communication Services	5.220	5.636
Energy	4.420	4.261
Utilities	4.030	4.645
Real Estate	0.850	1.638

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.49	230.150	-0.84%
AstraZeneca	GB0009895292	2.24	12,650.0	+1.57%
Novartis	CH0012005267	2.20	105.22	+1.15%
ASML Holding	NL0010273215	2.15	880.10	+0.28%
Siemens AG	DE0007236101	1.80	241.20	0.00%
Nestle	CH0038863350	1.63	74.20	-0.58%
Roche Holding Participation	CH0012032048	1.60	286.80	+0.88%
Unilever	GB00B10RZP78	1.53	50.58	+0.44%
HSBC	GB0005405286	1.48	1,061.80	+1.74%
Santander	ES0113900J37	1.45	8.7470	+0.98%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.44B	0.35	12.65	11.04
SSgA Luxembourg SICAV State Streete	1.75B	-2.39	13.23	13.30
State Street US Index EqI EUR Hdgd	1.75B	8.66	16.33	11.39
SSgA Enhanced EM Equity Fund I EUR	725.8M	5.43	7.67	7.15
SSgA Luxembourg SICAV State Streeti	183.18M	14.67	16.73	7.81

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