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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P Usd Acc (0P0000YXSD)

Luxembourg

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21.857 +0.010 +0.03%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.54M

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0P0000YXSD Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Managed Volati (0P0000YXSD) fund. Our SSgA Luxembourg SICAV - SSgA Global Managed Volati 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	0.370	0.370	0.000
Stocks	99.630	99.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.315	18.312
Price to Book	2.592	3.093
Price to Sales	1.235	2.255
Price to Cash Flow	10.497	12.481
Dividend Yield	2.611	2.009
5 Years Earnings Growth	6.975	10.623

Sector Allocation

Name	Net %	Category Average
Healthcare	24.400	13.074
Consumer Defensive	23.590	7.546
Communication Services	12.290	7.996
Financial Services	12.060	16.392
Utilities	7.280	2.539
Energy	6.250	3.477
Industrials	5.180	11.446
Consumer Cyclical	3.880	10.765
Technology	3.640	23.997
Real Estate	1.440	2.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	1.26	84.99	+2.60%
McKesson	US58155Q1031	1.24	650.43	+1.05%
Arthur J Gallagher	US3635761097	1.19	325.24	+0.74%
Cheniere Energy	US16411R2085	1.18	218.53	+3.30%
Cencora Inc	US03073E1055	1.18	258.07	+0.80%
Cardinal Health	US14149Y1082	1.18	128.00	+1.37%
AbbVie	US00287Y1091	1.18	211.77	+0.10%
Targa Resources	US87612G1013	1.17	190.30	+4.07%
Gilead	US3755581036	1.14	111.44	-1.69%
Cisco	US17275R1023	1.14	60.50	+1.39%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.98B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	4.98B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	4.98B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	3.04B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streeub	1.66B	25.36	8.27	12.56

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