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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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26.510 -0.162 -0.61%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046409

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.82M

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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	0.800	0.970	0.170
Shares	99.140	99.140	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.687	14.981
Price to Book	1.313	2.275
Price to Sales	0.834	1.395
Price to Cash Flow	6.336	8.965
Dividend Yield	4.348	3.487
5 Years Earnings Growth	8.325	10.472

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	17.368
Industrials	15.670	20.910
Consumer Cyclical	14.390	13.552
Consumer Defensive	11.320	5.753
Technology	10.340	15.612
Healthcare	9.720	8.485
Communication Services	5.930	6.060
Basic Materials	4.510	6.070
Energy	3.400	4.556
Utilities	2.780	5.409

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alten	FR0000071946	3.69	79.60	-1.30%
Sanofi	FR0000120578	3.45	90.34	-0.06%
Andritz AG	AT0000730007	3.40	52.775	-0.38%
TotalEnergies SE	FR0000120271	3.37	51.49	-0.37%
Ipsen	FR0010259150	3.37	91.10	-3.90%
Groupe SEB	FR0000121709	3.35	77.15	-0.52%
BBVA	ES0113211835	3.32	11.765	-1.55%
Infineon	DE0006231004	3.32	26.588	-0.79%
ASML Holding	NL0010273215	3.24	565.50	-1.48%
CNH Industrial NV	NL0010545661	3.22	11.15	+0.45%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.85B	-6.48	8.52	9.27
State Street US Index EqI EUR Hdgd	1.61B	-5.57	5.47	9.38
SSgA Luxembourg SICAV State Streete	1.61B	-9.33	9.17	11.52
SSgA Enhanced EM Equity Fund I EUR	641.77M	4.07	5.77	5.35
State Street Europe Enhanced Equity	339.57M	11.67	10.89	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	26.510	-0.162	-0.61%
	AB - European Inc.	68.410	+0.160	+0.23%