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State Street Global Value Spotlight Fund B Shares (0P0000XRFF)

Luxembourg

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30.755 -0.794 -2.52%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759082612

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.2M

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0P0000XRFF Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Global Value (0P0000XRFF) fund. Our SSgA Luxembourg SICAV - State Street Global Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.070	1.070
Shares	98.920	98.920
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.412	13.084
Price to Book	1.826	1.807
Price to Sales	1.292	1.173
Price to Cash Flow	8.446	7.626
Dividend Yield	2.660	3.033
5 Years Earnings Growth	8.357	9.314

Sector Allocation

Name	Net %	Category Average
Technology	26.030	14.263
Financial Services	19.130	18.824
Healthcare	15.420	15.077
Basic Materials	10.160	5.441
Consumer Cyclical	9.060	9.943
Consumer Defensive	8.860	9.764
Industrials	7.550	12.272
Communication Services	3.790	8.057

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.74	195.04	+3.12%
Salesforce Inc	US79466L3024	3.50	252.32	+0.63%
Taiwan Semicon	TW0002330008	3.43	1,135.00	-0.44%
CACI	US1271903049	3.38	466.68	+1.25%
Andritz AG	AT0000730007	3.16	61.975	-0.04%
Glanbia PLC	IE0000669501	3.13	12.73	-0.31%
Shinhan Financial Group	KR7055550008	3.12	68,000	+3.19%
WH Group Ltd	KYG960071028	3.06	7.92	-0.63%
Frontdoor	US35905A1097	3.06	58.49	+0.67%
Samsung Electronics Co Pref	KR7005931001	2.84	57,100	+0.35%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.51B	-3.66	13.85	9.97
SSgA Luxembourg SICAV State Streete	1.74B	-6.60	14.86	12.26
State Street US Index EqI EUR Hdgd	1.74B	4.71	16.66	10.51
SSgA Enhanced EM Equity Fund I EUR	831.92M	1.97	7.75	5.05
State Street Europe Enhanced Equity	361.49M	11.21	14.08	6.17

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