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State Street Global Value Spotlight Fund I Shares (0P0000YXSA)

Luxembourg

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24.505 +0.149 +0.61%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759082885

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.4M

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0P0000YXSA Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Global Value (0P0000YXSA) 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	1.350	1.350
Shares	98.640	98.640
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	12.909
Price to Book	1.733	1.794
Price to Sales	1.242	1.168
Price to Cash Flow	8.234	7.615
Dividend Yield	2.721	3.039
5 Years Earnings Growth	8.097	9.477

Sector Allocation

Name	Net %	Category Average
Technology	22.970	14.128
Financial Services	18.830	18.922
Healthcare	15.400	15.089
Consumer Cyclical	11.230	10.000
Basic Materials	11.040	5.298
Consumer Defensive	9.100	9.861
Industrials	7.570	12.314
Communication Services	3.860	8.069

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.81	178.64	+1.59%
NOF Corp	JP3753400005	3.79	2,796.0	-0.52%
Glanbia PLC	IE0000669501	3.23	12.77	-0.47%
Taiwan Semicon	TW0002330008	3.20	1,085.00	+0.00%
Andritz AG	AT0000730007	3.08	61.500	-2.15%
WH Group Ltd	KYG960071028	3.07	7.67	+0.92%
Shinhan Financial Group	KR7055550008	3.02	62,700	+1.62%
Frontdoor	US35905A1097	2.98	58.40	-0.93%
Hewlett Packard	US42824C1099	2.73	21.27	+3.83%
Samsung Electronics Co Pref	KR7005931001	2.68	51,500	+1.58%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.6B	-4.49	11.07	9.44
SSgA Luxembourg SICAV State Streete	1.82B	-8.21	11.82	11.66
State Street US Index EqI EUR Hdgd	1.82B	-0.13	11.34	9.78
SSgA Enhanced EM Equity Fund I EUR	743.83M	0.35	5.31	4.49
State Street Europe Enhanced Equity	368.55M	12.54	11.38	5.81

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Recent Quotes

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