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Ssga Luxembourg Sicav - State Street North America Screened Enhanced Equity Fund P (0P00015YHM)

Luxembourg

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30.335 +0.265 +0.88%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.42M

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0P00015YHM Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street North America Enhanced Equity Fund P (0P00015YHM) fund. Our State Street North America Enhanced Equity Fund P 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	0.280	0.490	0.210
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.552	20.319
Price to Book	3.755	3.908
Price to Sales	2.336	2.701
Price to Cash Flow	12.272	13.766
Dividend Yield	1.690	1.577
5 Years Earnings Growth	9.697	10.591

Sector Allocation

Name	Net %	Category Average
Technology	31.430	28.967
Financial Services	14.360	15.026
Healthcare	10.530	12.514
Consumer Cyclical	10.140	10.383
Communication Services	9.110	8.840
Industrials	7.840	8.926
Consumer Defensive	5.800	5.790
Energy	3.860	3.569
Utilities	2.400	2.682
Basic Materials	2.380	2.720
Real Estate	2.140	2.291

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.19	202.67	+0.61%
NVIDIA	US67066G1040	5.49	143.96	+0.93%
Microsoft	US5949181045	5.16	470.92	-0.39%
Amazon.com	US0231351067	3.47	217.61	+0.29%
Meta Platforms	US30303M1027	2.49	702.40	+1.20%
Broadcom	US11135F1012	2.02	244.63	+0.14%
Alphabet A	US02079K3059	1.79	178.60	+1.43%
Alphabet C	US02079K1079	1.56	180.01	+1.34%
Tesla	US88160R1014	1.28	326.09	+5.67%
Netflix	US64110L1061	1.16	1,203.62	-1.70%

Top Equity Funds by State Street Global Advisors Europe 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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