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

Luxembourg

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29.652 +0.225 +0.77%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.52M

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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	0.200	0.400	0.200
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.464	20.406
Price to Book	3.785	3.942
Price to Sales	2.364	2.720
Price to Cash Flow	12.419	13.951
Dividend Yield	1.660	1.567
5 Years Earnings Growth	9.832	10.815

Sector Allocation

Name	Net %	Category Average
Technology	31.500	28.803
Financial Services	14.340	15.078
Healthcare	10.700	12.639
Consumer Cyclical	10.090	10.473
Communication Services	9.060	8.738
Industrials	7.860	8.785
Consumer Defensive	5.760	5.794
Energy	4.120	3.667
Real Estate	2.230	2.287
Utilities	2.230	2.725
Basic Materials	2.110	2.721

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.43	212.33	-0.28%
NVIDIA	US67066G1040	5.42	135.35	+4.17%
Microsoft	US5949181045	4.95	452.97	+0.85%
Amazon.com	US0231351067	3.56	210.25	-0.53%
Meta Platforms	US30303M1027	2.60	659.33	+0.50%
Broadcom	US11135F1012	1.74	232.11	-0.13%
Alphabet A	US02079K3059	1.74	165.38	+3.67%
Alphabet C	US02079K1079	1.51	166.77	+3.65%
Tesla	US88160R1014	1.21	347.68	+4.07%
JPMorgan	US46625H1005	1.12	265.62	+0.99%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.26B	-1.25	11.24	9.43
SSgA Luxembourg SICAV State Streepw	5.26B	-1.44	10.57	8.77
SSgA Luxembourg SICAV State Streewi	5.26B	-1.31	11.00	9.21
SSgA Luxembourg SICAV State Streesi	2.62B	-0.10	11.03	9.30
SSgA Luxembourg SICAV State Streeub	1.73B	-5.60	11.70	11.69

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