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

Luxembourg

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31.783 +0.209 +0.66%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177693

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.58M

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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	0.670	0.890	0.220
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.888	21.151
Price to Book	3.923	4.030
Price to Sales	2.450	2.808
Price to Cash Flow	13.269	13.989
Dividend Yield	1.599	1.554
5 Years Earnings Growth	9.598	10.069

Sector Allocation

Name	Net %	Category Average
Technology	32.590	29.817
Financial Services	14.120	14.906
Consumer Cyclical	10.310	10.547
Healthcare	9.680	11.661
Communication Services	9.240	9.115
Industrials	8.180	9.120
Consumer Defensive	5.440	5.624
Energy	3.590	3.359
Basic Materials	2.410	2.667
Utilities	2.390	2.648
Real Estate	2.050	2.244

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.35	172.41	-0.34%
Microsoft	US5949181045	5.66	510.05	-0.32%
Apple	US0378331005	5.46	211.18	+0.55%
Amazon.com	US0231351067	3.60	226.13	+1.01%
Meta Platforms	US30303M1027	2.56	704.28	+0.41%
Broadcom	US11135F1012	2.32	283.34	-1.09%
Alphabet A	US02079K3059	1.81	185.06	+0.81%
Alphabet C	US02079K1079	1.56	185.94	+0.67%
Tesla	US88160R1014	1.48	329.65	+3.21%
Netflix	US64110L1061	1.16	1,209.24	-5.10%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.54B	4.80	13.47	10.04
SSgA Luxembourg SICAV State Streepw	5.54B	4.53	12.79	9.37
SSgA Luxembourg SICAV State Streewi	5.54B	4.71	13.22	9.82
SSgA Luxembourg SICAV State Streesi	2.96B	5.76	13.11	9.89
SSgA Luxembourg SICAV State Streeub	1.76B	0.72	14.22	12.27

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