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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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28.551 +0.279 +0.99%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046409

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.34M

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0P0000Z9W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Eurozone Valu (0P0000Z9W8) fund. Our SSgA Luxembourg SICAV - State Street Eurozone Valu 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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.826	15.311
Price to Book	1.298	2.369
Price to Sales	0.800	1.479
Price to Cash Flow	6.227	9.097
Dividend Yield	4.452	3.480
5 Years Earnings Growth	9.105	10.509

Sector Allocation

Name	Net %	Category Average
Financial Services	22.650	17.732
Industrials	18.220	20.404
Consumer Cyclical	13.530	13.645
Consumer Defensive	11.130	5.871
Technology	8.910	16.181
Healthcare	8.130	7.990
Communication Services	6.440	6.027
Basic Materials	3.940	5.817
Energy	3.660	4.423
Utilities	3.390	5.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.62	51.89	+1.65%
KBC Groep	BE0003565737	3.56	82.04	+0.42%
Societe Generale	FR0000130809	3.54	46.80	+0.52%
Allianz	DE0008404005	3.50	362.40	-2.69%
BNP Paribas	FR0000131104	3.48	77.50	+0.65%
Orange	FR0000133308	3.46	12.65	+0.32%
Enel	IT0003128367	3.35	7.740	+2.07%
BBVA	ES0113211835	3.34	12.815	+0.08%
Andritz AG	AT0000730007	3.33	61.550	+0.24%
Alten	FR0000071946	3.19	73.75	+0.34%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.13B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.67B	-6.16	8.87	9.23
SSgA Luxembourg SICAV State Streete	1.67B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	687.43M	-1.11	4.39	4.53
State Street Europe Enhanced Equity	359.21M	7.85	9.28	5.52

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SSgA Luxembourg S.	28.551	+0.279	+0.99%
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