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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I (0P000184OB)

Luxembourg

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31.112 +0.190 +0.62%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177776

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.9M

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0P000184OB Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street North America Enhanced Equity Fund I (0P000184OB) fund. Our State Street North America Enhanced Equity Fund I 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	0.220	1.040	0.820
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.239	20.360
Price to Book	3.716	3.922
Price to Sales	2.195	2.654
Price to Cash Flow	12.769	14.280
Dividend Yield	1.621	1.569
5 Years Earnings Growth	11.313	12.116

Sector Allocation

Name	Net %	Category Average
Technology	31.130	28.533
Financial Services	13.190	16.702
Healthcare	11.310	12.801
Consumer Cyclical	9.740	10.054
Communication Services	9.070	8.216
Industrials	8.310	8.595
Consumer Defensive	5.720	5.610
Energy	4.660	3.434
Basic Materials	2.480	2.791
Utilities	2.370	2.382
Real Estate	2.020	2.401

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.85	135.35	-1.15%
Microsoft	US5949181045	5.73	422.99	-1.17%
Apple	US0378331005	5.47	234.93	-0.06%
Amazon.com	US0231351067	3.52	205.73	-1.02%
Meta Platforms	US30303M1027	2.30	569.20	-0.76%
Alphabet A	US02079K3059	2.03	169.24	+0.07%
Alphabet C	US02079K1079	1.80	170.87	+0.14%
Broadcom	US11135F1012	1.52	159.67	-3.08%
JPMorgan	US46625H1005	1.50	249.79	-0.07%
P&G	US7427181091	1.06	179.36	+0.03%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.34B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streepw	5.34B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.34B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streesi	3.08B	12.03	6.81	9.14
SSgA Luxembourg SICAV State Streeub	1.79B	15.09	8.78	12.19

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