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State Street Global Value Fund I Usd (0P00016KQZ)

Luxembourg

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

13.088 +0.030 +0.27%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1159224598

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.66M

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0P00016KQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Value Fund I USD (0P00016KQZ) fund. Our State Street Global Value Fund I USD 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	268.20	+0.19%
Swatch Group	CH0012255151	137.75	-0.79%
ACS	ES0167050915	57.550	-1.96%
Andritz AG	AT0000730007	62.250	+1.63%
AXA	FR0000120628	42.71	+0.49%
Allianz SE	-	-	-

Top Equity Funds by State Street Global Advisors Funds Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.41B	4.27	13.28	9.99
SSgA Luxembourg SICAV State Streepw	5.41B	4.01	12.60	9.32
SSgA Luxembourg SICAV State Streewi	5.41B	4.18	13.03	9.76
SSgA Luxembourg SICAV State Streesi	2.77B	5.23	12.92	9.83
SSgA Luxembourg SICAV State Streeub	1.76B	0.34	14.08	12.23

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