Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

20.963 -0.081 -0.38%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0450104905

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.42M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.310	0.310	0.000
Stocks	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	18.336
Price to Book	2.655	3.078
Price to Sales	1.265	2.252
Price to Cash Flow	10.831	12.388
Dividend Yield	2.593	2.017
5 Years Earnings Growth	9.248	10.587

Sector Allocation

Name	Net %	Category Average
Healthcare	23.900	13.061
Consumer Defensive	23.620	7.527
Communication Services	12.590	7.945
Financial Services	12.400	16.625
Utilities	7.370	2.528
Energy	6.180	3.466
Industrials	5.150	11.512
Consumer Cyclical	3.880	10.699
Technology	3.510	23.857
Real Estate	1.400	2.726

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	1.31	76.84	-2.75%
Arthur J Gallagher	US3635761097	1.28	308.14	-1.09%
Gilead	US3755581036	1.28	103.28	+0.09%
AbbVie	US00287Y1091	1.28	168.81	-3.91%
McKesson	US58155Q1031	1.27	658.35	+0.84%
Progressive	US7433151039	1.21	261.20	+0.31%
Dollarama	CA25675T1075	1.19	148.97	-0.61%
Cardinal Health	US14149Y1082	1.18	122.63	-1.90%
Cheniere Energy	US16411R2085	1.17	203.34	-0.89%
Cisco	US17275R1023	1.16	53.40	+0.39%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.49B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	4.49B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	4.49B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	2.73B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetx	1.49B	25.11	8.05	12.33

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000YXSD Comments

Write your thoughts about Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund P Usd Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,006.34	+183.49	+3.15%
Nikkei 225	31,714.03	-1298.55	-3.93%
Shanghai	3,186.81	+41.26	+1.31%
US 500	5,041.9	+59.1	+1.19%
US Tech 100	17,441.6	+351.2	+2.05%
DAX	19,679.66	-600.60	-2.96%
Dollar Index	102.242	-0.459	-0.45%

Crude Oil WTI	57.39	-2.19	-3.68%
Brent Oil	60.63	-2.19	-3.49%
Natural Gas	3.533	+0.068	+1.96%
Gold	3,103.46	+113.26	+3.79%
Silver	30.378	+0.692	+2.33%
US Soybeans	994.63	+2.63	+0.26%
Copper	4.2103	+0.0663	+1.60%

Philippines 2Y	5.759	+0.083	+1.46%
Philippines 10Y	6.206	+0.044	+0.71%
Philippines 20Y	6.487	+0.062	+0.96%
U.S. 2Y	3.798	+0.060	+1.61%
U.S. 10Y	4.416	+0.156	+3.66%
U.S. 30Y	4.912	+0.197	+4.18%
Germany 10Y	2.5830	+0.0030	+0.12%

Alphabet C	148.51	+1.93	+1.32%
Golden Haven	2,340.00	+94.00	+4.19%
Anheuser Busch ADR	59.15	+0.63	+1.07%
Booking	4,186.15	+22.00	+0.53%
Apple	181.06	+8.64	+5.01%
Alibaba ADR	99.48	+0.11	+0.11%
Tesla	234.66	+12.80	+5.77%

Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	20.963	-0.081	-0.38%
Vanguard Small Ca.	77.31	-2.23	-2.80%
Artisan Global Va.	34.150	+0.490	+1.46%
Manulife Strength.	23.760	+0.337	+1.44%
WisdomTree Broad .	57.96	+0.85	+1.49%
KSM 4A Composite .	15,380	-580	-3.63%
NuShares Enhanced.	20.38	-0.20	-0.97%
Mackenzie Canadia.	15.843	-0.153	-0.96%