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

Luxembourg

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29.767 +0.220 +0.74%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237491

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	0.020	0.350	0.330
Shares	99.970	99.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.901	16.442
Price to Book	4.757	2.743
Price to Sales	3.156	2.143
Price to Cash Flow	15.806	10.410
Dividend Yield	1.283	2.802
5 Years Earnings Growth	9.260	12.013

Sector Allocation

Name	Net %	Category Average
Technology	36.070	20.345
Financial Services	14.020	20.267
Consumer Cyclical	11.280	12.248
Communication Services	10.580	9.356
Healthcare	9.880	12.272
Industrials	6.850	14.159
Consumer Defensive	4.940	8.097
Real Estate	2.230	4.495
Basic Materials	1.850	9.109
Utilities	1.380	5.646
Energy	0.920	8.274

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.51	182.89	+0.10%
Microsoft	US5949181045	6.84	521.87	-0.03%
Apple	US0378331005	6.00	227.40	-0.74%
Amazon.com	US0231351067	4.08	221.11	-0.71%
Meta Platforms	US30303M1027	3.15	767.79	-0.20%
Broadcom	US11135F1012	2.40	305.98	+0.33%
Alphabet A	US02079K3059	2.00	200.96	-0.23%
Tesla	US88160R1014	1.79	342.77	+3.98%
Alphabet C	US02079K1079	1.71	201.61	-0.24%
JPMorgan	US46625H1005	1.58	289.36	+0.21%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.62B	0.08	11.46	10.09
SSgA Luxembourg SICAV State Streete	1.66B	-2.07	12.33	12.46
SSgA Enhanced EM Equity Fund I EUR	855.61M	6.41	8.49	6.15
State Street Europe Enhanced Equity	368.47M	11.66	11.45	5.80
State Street EMU Index EqB EUR Acc	171.36M	14.32	14.82	7.04

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State Street US I.	29.767	+0.220	+0.74%
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PIMCO Funds: Glob.	7.440	0.000	0.00%
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