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State Street Europe Value Spotlight Fund B (0P0000YXSB)

Luxembourg

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23.614 -0.340 -1.42%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046151

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.72M

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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	3.670	3.670	0.000
Shares	96.330	96.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.763	11.943
Price to Book	1.689	1.469
Price to Sales	1.000	0.962
Price to Cash Flow	7.951	6.284
Dividend Yield	4.153	4.181
5 Years Earnings Growth	8.293	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	22.650
Industrials	20.450	15.472
Healthcare	19.360	13.216
Consumer Defensive	12.790	9.843
Technology	6.840	5.967
Basic Materials	5.580	6.383
Utilities	3.850	4.331
Energy	3.290	7.165
Consumer Cyclical	2.900	8.280
Communication Services	2.340	6.268

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	4.05	76.19	+0.33%
Reckitt Benckiser	GB00B24CGK77	3.99	5,606.0	+2.04%
AstraZeneca	GB0009895292	3.95	12,210.0	+2.57%
Enel	IT0003128367	3.71	7.815	+0.50%
Roche Holding Participation	CH0012032048	3.60	269.50	+2.86%
Glanbia PLC	IE0000669501	3.52	14.36	-0.14%
Volvo B	SE0000115446	3.42	276.90	-0.72%
Andritz AG	AT0000730007	3.40	59.450	+0.68%
Barclays	GB0031348658	3.28	362.25	+0.71%
TotalEnergies SE	FR0000120271	3.16	52.78	-1.40%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.76B	0.08	11.46	10.09
SSgA Luxembourg SICAV State Streete	1.68B	-2.07	12.33	12.46
State Street US Index EqI EUR Hdgd	1.68B	6.93	14.02	10.51
SSgA Enhanced EM Equity Fund I EUR	849.54M	6.41	8.49	6.15
State Street Europe Enhanced Equity	373.62M	11.66	11.45	5.80

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