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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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30.154 +0.213 +0.71%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046409

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.43M

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.661	16.206
Price to Book	1.350	2.517
Price to Sales	0.866	1.678
Price to Cash Flow	6.754	9.746
Dividend Yield	4.096	3.309
5 Years Earnings Growth	7.979	9.455

Sector Allocation

Name	Net %	Category Average
Financial Services	22.580	18.389
Industrials	19.300	19.990
Consumer Defensive	11.270	5.694
Consumer Cyclical	10.540	12.268
Technology	10.110	15.881
Healthcare	8.740	8.969
Communication Services	6.390	5.674
Basic Materials	4.550	5.662
Utilities	3.270	5.835
Energy	3.260	4.841

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kion Group AG	DE000KGX8881	3.76	57.45	-1.54%
Andritz AG	AT0000730007	3.74	61.900	-0.96%
Infineon	DE0006231004	3.64	35.285	-0.49%
Societe Generale	FR0000130809	3.63	57.58	+0.03%
Publicis Groupe	FR0000130577	3.36	77.60	-0.64%
KBC Groep	BE0003565737	3.34	101.60	+2.32%
BBVA	ES0113211835	3.32	16.060	+0.75%
Grafton	IE00B00MZ448	3.31	872.10	-0.98%
BNP Paribas	FR0000131104	3.29	81.55	+0.06%
Allianz	DE0008404005	3.26	363.90	-0.30%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.66B	0.08	11.46	10.09
State Street US Index EqI EUR Hdgd	1.67B	6.93	14.02	10.51
SSgA Luxembourg SICAV State Streete	1.67B	-2.07	12.33	12.46
SSgA Enhanced EM Equity Fund I EUR	851.3M	6.41	8.49	6.15
State Street Europe Enhanced Equity	369.42M	11.66	11.45	5.80

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