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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund I Usd Acc (0P0000O493)

Luxembourg

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32.282 -0.160 -0.50%

05/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0450104814

Asset Class: Equity

Morningstar Rating:
Total Assets: 247M

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0P0000O493 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Managed Volati (0P0000O493) 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

Name	Net %	Long %	Short %
Cash	0.900	0.900	0.000
Stocks	99.100	99.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.250	18.085
Price to Book	2.532	2.873
Price to Sales	1.252	2.091
Price to Cash Flow	10.443	11.891
Dividend Yield	2.682	2.096
5 Years Earnings Growth	7.739	11.160

Sector Allocation

Name	Net %	Category Average
Healthcare	24.850	14.174
Consumer Defensive	24.170	8.117
Communication Services	13.660	7.438
Financial Services	12.020	15.604
Utilities	7.120	2.611
Energy	4.930	3.934
Industrials	4.900	11.985
Consumer Cyclical	3.890	10.405
Technology	3.080	22.674
Real Estate	1.390	2.741

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	1.19	193.22	+0.19%
Vertex	US92532F1003	1.13	469.75	+0.25%
Kinder Morgan	US49456B1017	1.13	21.10	-1.79%
Cencora Inc	US03073E1055	1.13	235.68	-0.24%
Arthur J Gallagher	US3635761097	1.13	294.26	-0.24%
Dollarama	CA25675T1075	1.12	129.02	-1.22%
PepsiCo	US7134481081	1.11	178.03	+0.05%
Kimberly-Clark	US4943681035	1.11	147.93	+0.75%
Electronic Arts	US2855121099	1.07	143.59	-1.59%
Coca-Cola	US1912161007	1.07	71.21	+0.06%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.96B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streepw	4.96B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	4.96B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streesi	2.94B	12.03	6.81	9.14
SSgA Luxembourg SICAV State Streetp	1.73B	14.76	8.13	11.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	32.282	-0.160	-0.50%