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State Street Europe Value Spotlight Fund B (0P0000YXSB)

Luxembourg

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23.719 -0.073 -0.31%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046151

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.56M

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0P0000YXSB Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Europe Value (0P0000YXSB) fund. Our SSgA Luxembourg SICAV - State Street Europe Value 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	0.320	0.320	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.924	11.640
Price to Book	1.513	1.445
Price to Sales	0.892	0.944
Price to Cash Flow	7.050	6.055
Dividend Yield	4.260	4.302
5 Years Earnings Growth	7.851	9.323

Sector Allocation

Name	Net %	Category Average
Financial Services	22.960	22.020
Industrials	19.870	15.356
Healthcare	19.460	13.349
Consumer Defensive	12.060	10.162
Basic Materials	5.440	6.486
Consumer Cyclical	5.400	8.380
Technology	5.170	5.706
Utilities	3.880	4.364
Energy	3.300	7.336
Communication Services	2.460	6.310

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.96	76.48	+0.34%
Enel	IT0003128367	3.87	8.025	+0.66%
ConvaTec Group	GB00BD3VFW73	3.71	290.20	-0.96%
Andritz AG	AT0000730007	3.70	61.100	-0.08%
Reckitt Benckiser	GB00B24CGK77	3.53	5,162.0	+0.23%
Roche Holding Participation	CH0012032048	3.52	272.60	+1.00%
AstraZeneca	GB0009895292	3.47	11,030.0	+1.14%
Allianz	DE0008404005	3.41	343.10	-0.84%
Glanbia PLC	IE0000669501	3.37	12.66	-0.63%
Sanofi	FR0000120578	3.33	87.68	+1.12%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.47B	-10.10	8.29	9.05
SSgA Luxembourg SICAV State Streete	1.76B	-14.06	8.74	11.31
State Street US Index EqI EUR Hdgd	1.76B	-0.48	11.21	9.74
SSgA Enhanced EM Equity Fund I EUR	728.29M	-4.82	2.99	3.75
State Street Europe Enhanced Equity	374.13M	7.43	9.32	5.46

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