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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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23.970 +0.085 +0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046318

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.87M

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0P0000Z9W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Eurozone Valu (0P0000Z9W7) 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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.145	16.391
Price to Book	1.294	2.573
Price to Sales	0.828	1.711
Price to Cash Flow	6.330	9.949
Dividend Yield	4.347	3.293
5 Years Earnings Growth	8.918	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	22.870	18.366
Industrials	18.880	19.758
Consumer Defensive	12.080	5.874
Consumer Cyclical	10.940	12.801
Technology	9.140	16.253
Healthcare	8.520	8.782
Communication Services	6.450	5.560
Basic Materials	4.780	5.507
Utilities	3.260	5.992
Energy	3.100	4.690

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 %
Andritz AG	AT0000730007	3.93	62.900	+2.28%
Allianz	DE0008404005	3.63	343.80	+1.03%
Societe Generale	FR0000130809	3.59	48.86	+3.08%
Glanbia PLC	IE0000669501	3.38	13.04	+2.68%
BNP Paribas	FR0000131104	3.37	76.90	+2.17%
Publicis Groupe	FR0000130577	3.30	95.78	+2.35%
KBC Groep	BE0003565737	3.25	87.36	+1.89%
Enel	IT0003128367	3.23	8.065	+0.06%
BBVA	ES0113211835	3.22	13.010	+1.96%
Grafton	IE00B00MZ448	3.21	1,025.40	+0.96%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.56B	-4.49	11.07	9.44
State Street US Index EqI EUR Hdgd	1.81B	-0.13	11.34	9.78
SSgA Luxembourg SICAV State Streete	1.81B	-8.21	11.82	11.66
SSgA Enhanced EM Equity Fund I EUR	744.91M	0.35	5.31	4.49
State Street Europe Enhanced Equity	364.4M	12.54	11.38	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	23.970	+0.085	+0.35%
SEK/AUD	0.1614	+0.0005	+0.31%
Ashburton Equity .	10.453	-0.069	-0.65%
STK LONG BIASED F.	358.564	+0.695	+0.19%
SSgA Luxembourg S.	33.929	+0.269	+0.80%
GS New Growth Cou.	8,913.000	+4.000	+0.04%
CIFM Focus 30 Equ.	2.412	+0.014	+0.58%
NV Putnam 529 for.	52.590	0.000	0.00%