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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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28.160 +0.412 +1.48%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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0P00016MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOS) fund. Our SSgA Luxembourg SICAV - State Street World Index E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.140	0.140
Stocks	99.790	99.790
Other	0.080	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.929	18.335
Price to Book	3.246	3.088
Price to Sales	2.374	2.255
Price to Cash Flow	13.705	12.445
Dividend Yield	1.847	2.011
5 Years Earnings Growth	10.585	10.626

Sector Allocation

Name	Net %	Category Average
Technology	27.670	23.917
Financial Services	17.400	16.471
Healthcare	11.570	13.068
Consumer Cyclical	10.770	10.768
Industrials	8.910	11.471
Communication Services	8.840	7.998
Consumer Defensive	5.850	7.523
Basic Materials	2.920	3.913
Real Estate	2.290	2.715
Energy	1.930	3.463
Utilities	1.850	2.535

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.38	223.75	+1.37%
NVIDIA	US67066G1040	4.52	120.69	-0.59%
Microsoft	US5949181045	4.15	395.16	+0.53%
Amazon.com	US0231351067	2.97	205.71	+1.21%
Meta Platforms	US30303M1027	2.16	626.31	+1.21%
Alphabet A	US02079K3059	1.47	170.56	+1.72%
Broadcom	US11135F1012	1.32	188.26	-1.56%
Alphabet C	US02079K1079	1.27	172.79	+1.68%
Tesla	US88160R1014	1.25	288.14	+3.50%
Eli Lilly	US5324571083	1.10	852.35	-1.45%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streete	1.66B	0.64	14.69	13.01
State Street US Index EqI EUR Hdgd	1.66B	0.84	9.01	9.92
SSgA Enhanced EM Equity Fund I EUR	690.67M	4.07	5.77	5.35
State Street Europe Enhanced Equity	364.64M	11.67	10.89	6.05
SSgA Luxembourg SICAV State Streeti	161.72M	10.11	4.76	7.21

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