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State Street Global Value Fund B Eur (0P00016KR1)

Luxembourg

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

13.447 +0.040 +0.27%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241944583

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.32M

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0P00016KR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Value Fund B EUR (0P00016KR1) fund. Our State Street Global Value Fund B EUR 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	13.192
Price to Book	1.408	1.816
Price to Sales	0.916	1.180
Price to Cash Flow	5.327	7.662
Dividend Yield	2.888	3.030
5 Years Earnings Growth	9.536	9.179

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	5.149

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	260.30	-0.27%
Swatch Group	CH0012255151	144.55	-2.03%
ACS	ES0167050915	64.550	-0.54%
Andritz AG	AT0000730007	60.150	-1.55%
AXA	FR0000120628	39.79	-0.28%
Allianz SE	-	-	-

Top Equity Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.8B	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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