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

Luxembourg

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30.872 -0.050 -0.15%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 517M

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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	0.350	0.350	0.000
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	20.795
Price to Book	3.928	4.039
Price to Sales	2.524	2.779
Price to Cash Flow	14.453	14.741
Dividend Yield	1.572	1.535
5 Years Earnings Growth	10.440	11.176

Sector Allocation

Name	Net %	Category Average
Technology	33.320	29.807
Financial Services	13.320	14.562
Consumer Cyclical	11.090	10.778
Healthcare	9.960	12.166
Communication Services	9.230	8.697
Industrials	7.590	8.819
Consumer Defensive	5.280	5.590
Energy	3.860	3.544
Utilities	2.160	2.695
Basic Materials	2.150	2.745
Real Estate	2.050	2.264

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 244

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	225.78	+1.35%
NVIDIA	US67066G1040	6.37	124.91	-12.42%
Microsoft	US5949181045	5.20	428.58	-3.49%
Amazon.com	US0231351067	3.92	230.45	-1.88%
Meta Platforms	US30303M1027	2.52	640.50	-1.08%
Broadcom	US11135F1012	2.24	214.31	-12.42%
Alphabet A	US02079K3059	2.03	194.48	-2.86%
Tesla	US88160R1014	1.77	401.22	-1.32%
Alphabet C	US02079K1079	1.76	196.23	-2.81%
JPMorgan	US46625H1005	1.09	264.71	-0.05%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.39B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	5.39B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.39B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	3.34B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streeub	1.84B	25.36	8.27	12.56

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