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Ssga Luxembourg Sicav - State Street Emerging Markets Esg Screened Enhanced Equity Fund I Usd (0P0000P2L0)

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17.821 -0.180    -0.98%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU0446997610 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 676.42M
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar 17.821 -0.180 -0.98%

0P0000P2L0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar (0P0000P2L0) fund. Our SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar 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 0.830 2.980 2.150
Stocks 99.170 99.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.715 12.805
Price to Book 1.470 1.927
Price to Sales 1.129 1.695
Price to Cash Flow 5.775 7.396
Dividend Yield 4.131 3.058
5 Years Earnings Growth 13.805 13.660

Sector Allocation

Name  Net % Category Average
Technology 23.680 23.930
Financial Services 23.600 22.905
Consumer Cyclical 13.370 15.332
Communication Services 9.950 10.080
Industrials 6.580 6.910
Basic Materials 6.120 4.632
Energy 4.500 3.950
Consumer Defensive 4.120 6.605
Healthcare 3.840 3.997
Utilities 2.550 2.436
Real Estate 1.700 2.353

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.00 1,080.00 +4.35%
  Samsung Electronics Co KR7005930003 2.32 53,500 +0.94%
  Alibaba KYG017191142 2.22 81.00 +1.12%
MSCI Emerging Markets Index Future Dec 24 - 2.15 - -
  Meituan KYG596691041 1.41 155.60 -1.89%
  Hon Hai Precision TW0002317005 1.11 185.50 +2.49%
  Info Edge India INE663F01024 1.06 8,624.80 +1.53%
  Infosys ADR US4567881085 1.00 22.64 -0.42%
  Reliance Industries INE002A01018 0.98 1,222.30 +1.41%
  MediaTek TW0002454006 0.92 1,410.00 +1.44%

Top Equity Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Luxembourg SICAV State Streeui 5.13B 16.91 6.41 9.87
  SSgA Luxembourg SICAV State Streepw 5.13B 16.32 5.77 9.20
  SSgA Luxembourg SICAV State Streewi 5.13B 16.71 6.18 9.64
  SSgA Luxembourg SICAV State Streesi 3.12B 16.45 6.05 9.74
  SSgA Luxembourg SICAV State Streeub 1.76B 20.66 7.91 12.37
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