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

Luxembourg

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26.382 +0.172 +0.66%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.331	16.089
Price to Book	4.361	2.676
Price to Sales	2.830	2.072
Price to Cash Flow	14.771	10.312
Dividend Yield	1.388	2.774
5 Years Earnings Growth	10.600	12.054

Sector Allocation

Name	Net %	Category Average
Technology	32.980	19.998
Financial Services	14.600	20.218
Healthcare	11.960	12.786
Consumer Cyclical	11.110	12.431
Communication Services	9.920	9.261
Industrials	6.600	13.953
Consumer Defensive	5.560	8.163
Real Estate	2.520	4.555
Basic Materials	2.020	9.064
Utilities	1.640	5.707
Energy	1.080	8.174

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 539

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.23	198.53	+0.53%
NVIDIA	US67066G1040	5.75	116.65	-0.61%
Microsoft	US5949181045	5.74	438.73	+0.13%
Amazon.com	US0231351067	3.89	193.06	+0.51%
Meta Platforms	US30303M1027	2.72	592.49	-0.92%
Alphabet A	US02079K3059	1.95	152.75	-0.99%
Alphabet C	US02079K1079	1.69	154.38	-0.88%
Tesla	US88160R1014	1.62	298.26	+4.72%
Broadcom	US11135F1012	1.62	208.20	+0.21%
Berkshire Hathaway B	US0846707026	1.53	513.74	+0.10%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.13B	-10.10	8.29	9.05
SSgA Luxembourg SICAV State Streete	1.67B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	687.43M	-1.11	4.39	4.53
State Street Europe Enhanced Equity	359.21M	7.85	9.28	5.52
State Street EMU Index EqB EUR Acc	159.63M	8.35	12.17	6.60

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