Breaking News
Get 45% Off 0
🎈 Up Big Today: Find today's biggest gainers with our free screener
Try Free Screener
Close

State Street Europe Value Spotlight Fund B (0P0000YXSB)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
SSgA Luxembourg SICAV - State Street Europe Value 23.719 -0.073 -0.31%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.320 0.320 0.000
Shares 99.670 99.670 0.000

 Style Box

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

  • 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 Rating 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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YXSB Comments

Write your thoughts about State Street Europe Value Spotlight Fund B
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email