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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	12.778
Price to Book	1.408	1.786
Price to Sales	0.916	1.160
Price to Cash Flow	5.327	7.584
Dividend Yield	2.888	3.061
5 Years Earnings Growth	9.536	9.594

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.998	5.249

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	269.80	+0.60%
Swatch Group	CH0012255151	140.45	+1.96%
ACS	ES0167050915	57.000	-0.61%
Andritz AG	AT0000730007	61.300	-0.57%
AXA	FR0000120628	42.20	-0.45%
Allianz SE	-	-	-

Top Equity Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.41B	-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	719.87M	-4.82	2.99	3.75
State Street Europe Enhanced Equity	373.87M	7.43	9.32	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
State Street Glob.	13.447	+0.040	+0.27%
BNP Paribas Long .	94.748	-0.168	-0.18%
Mackenzie Corpora.	4.001	+0.005	+0.12%
CreditRas A Total	4.711	-0.001	-0.02%