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

Luxembourg

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28.793 +0.150 +0.53%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	100.250	100.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.511	16.201
Price to Book	4.648	2.733
Price to Sales	2.998	2.095
Price to Cash Flow	16.857	10.470
Dividend Yield	1.294	2.819
5 Years Earnings Growth	10.237	12.474

Sector Allocation

Name	Net %	Category Average
Technology	35.530	20.318
Financial Services	13.440	19.683
Consumer Cyclical	12.120	12.409
Healthcare	10.700	12.761
Communication Services	10.000	9.341
Industrials	6.390	13.898
Consumer Defensive	5.130	8.335
Real Estate	2.290	4.378
Basic Materials	1.870	9.005
Utilities	1.560	5.566
Energy	0.960	8.372

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.80	222.78	-0.39%
NVIDIA	US67066G1040	6.75	142.62	-3.12%
Microsoft	US5949181045	6.09	444.06	-0.59%
Amazon.com	US0231351067	4.24	234.85	-0.24%
Meta Platforms	US30303M1027	2.62	647.49	+1.73%
Tesla	US88160R1014	2.38	406.58	-1.41%
Alphabet A	US02079K3059	2.27	200.21	+1.13%
Broadcom	US11135F1012	2.11	244.70	+1.84%
Alphabet C	US02079K1079	1.96	201.90	+1.16%
JPMorgan	US46625H1005	1.39	264.84	-0.42%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.39B	27.23	9.68	11.57
SSgA Luxembourg SICAV State Streete	1.84B	33.46	11.49	14.10
SSgA Enhanced EM Equity Fund I EUR	648.99M	18.35	3.22	6.11
State Street Europe Enhanced Equity	346.38M	9.36	4.38	6.34
State Street EMU Index EqB EUR Acc	164.08M	10.33	4.97	7.46

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