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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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25.133 +0.022 +0.09%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0892046318

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.56M

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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	3.190	3.190	0.000
Shares	96.810	96.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.136	15.623
Price to Book	1.437	2.342
Price to Sales	0.923	1.488
Price to Cash Flow	7.011	9.085
Dividend Yield	3.906	3.464
5 Years Earnings Growth	8.391	9.298

Sector Allocation

Name	Net %	Category Average
Financial Services	23.620	18.550
Industrials	18.790	20.143
Consumer Defensive	11.820	5.900
Technology	10.190	15.129
Healthcare	9.440	8.231
Consumer Cyclical	8.330	12.402
Communication Services	6.480	5.615
Basic Materials	4.910	6.123
Energy	3.240	4.853
Utilities	3.180	6.284

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 %
BNP Paribas	FR0000131104	3.94	76.83	-0.09%
Kion Group AG	DE000KGX8881	3.74	55.60	-1.42%
BBVA	ES0113211835	3.68	15.490	-0.42%
Andritz AG	AT0000730007	3.59	60.150	-1.55%
KBC Groep	BE0003565737	3.46	100.75	-0.84%
Infineon	DE0006231004	3.46	34.960	-3.73%
ASML Holding	NL0010273215	3.39	636.60	-2.71%
UCB	BE0003739530	3.34	199.85	-0.27%
Allianz	DE0008404005	3.26	361.20	-0.11%
Publicis Groupe	FR0000130577	3.23	78.84	-0.43%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.8B	0.08	11.46	10.09
State Street US Index EqI EUR Hdgd	1.69B	6.93	14.02	10.51
SSgA Luxembourg SICAV State Streete	1.69B	-2.07	12.33	12.46
SSgA Enhanced EM Equity Fund I EUR	852.31M	6.41	8.49	6.15
State Street Europe Enhanced Equity	374.79M	11.66	11.45	5.80

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