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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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26.033 -0.160 -0.62%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00016MOH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street US Index Equity Fund I EUR Hedged (0P00016MOH) fund. Our State Street US Index Equity Fund I EUR Hedged 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	0.010	0.440	0.430
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.196	16.325
Price to Book	4.764	2.760
Price to Sales	3.089	2.125
Price to Cash Flow	17.048	10.576
Dividend Yield	1.271	2.795
5 Years Earnings Growth	9.835	12.198

Sector Allocation

Name	Net %	Category Average
Technology	33.790	20.429
Financial Services	13.940	19.793
Consumer Cyclical	12.300	12.460
Healthcare	11.070	12.771
Communication Services	10.580	9.350
Industrials	6.510	13.838
Consumer Defensive	5.060	8.115
Real Estate	2.270	4.508
Basic Materials	1.930	9.008
Utilities	1.560	5.576
Energy	0.970	8.271

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.11	216.98	-1.75%
NVIDIA	US67066G1040	5.83	115.74	+6.42%
Microsoft	US5949181045	5.81	383.27	+0.74%
Amazon.com	US0231351067	4.45	198.89	+1.17%
Meta Platforms	US30303M1027	2.99	619.56	+2.29%
Alphabet A	US02079K3059	2.36	167.11	+1.87%
Tesla	US88160R1014	2.30	248.09	+7.59%
Alphabet C	US02079K1079	2.05	169.00	+1.82%
Broadcom	US11135F1012	1.94	194.23	+2.18%
JPMorgan	US46625H1005	1.51	227.90	-0.54%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.04B	3.09	12.33	11.34
SSgA Luxembourg SICAV State Streete	1.69B	2.63	14.16	13.93
SSgA Enhanced EM Equity Fund I EUR	676.32M	0.56	3.35	5.40
State Street Europe Enhanced Equity	361.09M	6.83	7.89	6.29
State Street EMU Index EqB EUR Acc	159.48M	10.33	4.97	7.46

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