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State Street Global Value Fund B Eur Hedged (0P00018GFA)

Luxembourg

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State Street Global Value Fund B EUR Hedged historical data, for real-time data please try another search

11.856 -0.030 -0.29%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241945044

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.59M

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0P00018GFA Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Value Fund B EUR Hedged (0P00018GFA) fund. Our State Street Global Value Fund B EUR Hedged 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.783	16.000
Price to Book	1.408	2.668
Price to Sales	0.916	2.067
Price to Cash Flow	5.327	10.250
Dividend Yield	2.888	2.769
5 Years Earnings Growth	9.536	12.207

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	15.137

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Last	Change %
SSgA USD Liquidity R	-	-	-
Woodside Petroleum Ltd	AU000000WPL2	-	-
ABB Ltd	-	-	-
Credit Suisse Group AG	CH0012138530	-	-
Roche Holding Participation	CH0012032048	272.60	+1.00%
Swatch Group	CH0012255151	137.95	-0.76%
ACS	ES0167050915	57.20	+0.97%
Andritz AG	AT0000730007	61.100	-0.08%
AXA	FR0000120628	41.88	-0.52%
Allianz SE	-	-	-

Top Equity Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.47B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.76B	-0.48	11.21	9.74
SSgA Luxembourg SICAV State Streete	1.76B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	728.29M	-4.82	2.99	3.75
State Street Europe Enhanced Equity	374.13M	7.43	9.32	5.46

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