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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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25.104 -0.125 -0.50%

14/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046318

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.07M

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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	2.080	2.190	0.110
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.539	15.760
Price to Book	1.615	2.441
Price to Sales	0.959	1.483
Price to Cash Flow	7.531	9.335
Dividend Yield	3.803	3.404
5 Years Earnings Growth	8.321	9.240

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	18.546
Industrials	16.830	20.169
Consumer Defensive	12.650	6.054
Consumer Cyclical	11.730	12.385
Healthcare	10.010	8.199
Technology	9.720	15.416
Communication Services	6.310	5.824
Basic Materials	5.270	6.051
Utilities	3.320	5.987
Energy	3.210	4.626

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.68	76.87	+0.05%
Andritz AG	AT0000730007	3.44	61.300	+0.66%
ASML Holding	NL0010273215	3.41	879.70	+0.77%
UCB	BE0003739530	3.41	255.40	-0.51%
Infineon	DE0006231004	3.40	32.583	+0.22%
Louis Vuitton	FR0000121014	3.30	599.80	+0.32%
Allianz	DE0008404005	3.30	366.56	+0.13%
Glanbia PLC	IE0000669501	3.30	14.54	+1.04%
Enel	IT0003128367	3.25	8.451	+0.17%
Ipsen	FR0010259150	3.23	113.30	-0.70%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.37B	3.20	16.48	11.72
SSgA Luxembourg SICAV State Streete	1.73B	0.92	17.27	13.95
State Street US Index EqI EUR Hdgd	1.73B	12.55	21.79	12.09
SSgA Enhanced EM Equity Fund I EUR	914.8M	11.98	13.43	8.10
State Street Europe Enhanced Equity	381.92M	14.54	16.74	7.45

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SSgA Luxembourg S.	25.104	-0.125	-0.50%
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