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

Luxembourg

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27.886 +0.275 +1.00%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Shares	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.431	16.122
Price to Book	4.342	2.669
Price to Sales	2.814	2.069
Price to Cash Flow	14.602	10.252
Dividend Yield	1.398	2.771
5 Years Earnings Growth	10.002	12.197

Sector Allocation

Name	Net %	Category Average
Technology	33.600	19.881
Financial Services	14.390	20.226
Healthcare	11.520	12.690
Consumer Cyclical	11.160	12.387
Communication Services	10.000	9.300
Industrials	6.780	13.964
Consumer Defensive	5.630	8.207
Real Estate	2.490	4.585
Basic Materials	1.980	9.107
Utilities	1.470	5.755
Energy	0.970	8.099

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 522

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.93	202.82	-0.22%
Microsoft	US5949181045	6.05	463.87	+0.19%
NVIDIA	US67066G1040	5.78	141.92	+0.50%
Amazon.com	US0231351067	3.78	207.23	+0.74%
Meta Platforms	US30303M1027	2.60	687.95	+3.16%
Alphabet A	US02079K3059	2.01	168.04	+1.12%
Broadcom	US11135F1012	1.87	261.18	+1.68%
Tesla	US88160R1014	1.76	332.05	-3.55%
Alphabet C	US02079K1079	1.74	169.41	+1.01%
Eli Lilly	US5324571083	1.57	765.84	+2.01%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.35B	-10.10	8.29	9.05
SSgA Luxembourg SICAV State Streete	1.76B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	592.22M	-4.82	2.99	3.75
State Street Europe Enhanced Equity	371.39M	7.43	9.32	5.46
State Street EMU Index EqB EUR Acc	167.61M	8.35	12.17	6.60

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