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

Luxembourg

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17.908 -0.120 -0.66%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0446997610

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.96M

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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	0.110	2.710	2.600
Stocks	99.890	99.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.964	13.031
Price to Book	1.459	1.919
Price to Sales	1.162	1.706
Price to Cash Flow	5.884	7.647
Dividend Yield	3.707	3.018
5 Years Earnings Growth	13.522	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	22.790	22.688
Technology	22.570	23.687
Consumer Cyclical	14.320	15.210
Communication Services	9.600	10.010
Industrials	6.940	6.962
Basic Materials	6.460	4.721
Energy	4.680	4.140
Consumer Defensive	4.430	6.841
Healthcare	4.030	4.022
Utilities	2.580	2.507
Real Estate	1.610	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 664

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.88	1,040.00	+2.97%
MSCI Emerging Markets Index Future Dec 24	-	2.72	-	-
Alibaba	KYG017191142	2.68	80.70	-4.38%
Samsung Electronics Co	KR7005930003	2.63	56,000	-0.71%
Meituan	KYG596691041	1.24	167.10	-3.24%
Reliance Industries	INE002A01018	1.08	1,265.40	+3.47%
Hon Hai Precision	TW0002317005	1.05	203.00	+0.25%
Info Edge India	INE663F01024	1.01	7,999.95	+6.45%
Infosys ADR	US4567881085	0.97	22.79	+3.78%
PDD Holdings DRC	US7223041028	0.93	100.07	-3.86%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.25B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.25B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streeui	5.25B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streesi	2.97B	12.03	6.81	9.14
SSgA Luxembourg SICAV State Streetx	1.77B	14.98	8.57	11.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	17.908	-0.120	-0.66%