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

Luxembourg

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29.351 +0.163 +0.56%

17/07 - 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	22.859	16.197
Price to Book	4.515	2.698
Price to Sales	2.964	2.104
Price to Cash Flow	15.002	10.284
Dividend Yield	1.347	2.811
5 Years Earnings Growth	9.015	12.055

Sector Allocation

Name	Net %	Category Average
Technology	34.580	19.985
Financial Services	14.240	20.340
Consumer Cyclical	11.630	12.324
Communication Services	10.400	9.350
Healthcare	10.260	12.335
Industrials	6.930	14.182
Consumer Defensive	5.330	8.235
Real Estate	2.350	4.556
Basic Materials	1.910	9.164
Utilities	1.450	5.682
Energy	0.920	8.317

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.76	172.41	-0.34%
Microsoft	US5949181045	6.64	510.05	-0.32%
Apple	US0378331005	6.17	211.18	+0.55%
Amazon.com	US0231351067	3.96	226.13	+1.01%
Meta Platforms	US30303M1027	2.88	704.28	+0.41%
Broadcom	US11135F1012	2.20	283.34	-1.09%
Alphabet A	US02079K3059	2.05	185.06	+0.81%
Tesla	US88160R1014	2.04	329.65	+3.21%
Alphabet C	US02079K1079	1.75	185.94	+0.67%
JPMorgan	US46625H1005	1.51	291.27	+0.47%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.54B	-3.66	13.85	9.97
SSgA Luxembourg SICAV State Streete	1.76B	-6.60	14.86	12.26
SSgA Enhanced EM Equity Fund I EUR	842.37M	1.97	7.75	5.05
State Street Europe Enhanced Equity	369.03M	11.21	14.08	6.17
State Street EMU Index EqB EUR Acc	169.44M	13.23	17.22	7.42

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