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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur (0P00016OHL)

Luxembourg

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19.586 -0.130 -0.68%

21/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.97M

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0P00016OHL Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street EMU Index Equity Fund B EUR Acc (0P00016OHL) fund. Our State Street EMU Index Equity Fund B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.380	0.380	0.000
Stocks	99.620	99.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.160	14.517
Price to Book	1.652	1.955
Price to Sales	1.217	1.345
Price to Cash Flow	8.130	8.470
Dividend Yield	3.372	3.220
5 Years Earnings Growth	8.537	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	17.089
Technology	15.570	15.258
Industrials	15.130	17.463
Consumer Cyclical	14.090	13.662
Consumer Defensive	8.050	8.296
Healthcare	6.810	8.064
Basic Materials	5.230	6.072
Communication Services	4.870	5.086
Utilities	4.600	5.408
Energy	4.440	5.404
Real Estate	1.560	1.855

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.85	948.50	-1.55%
Louis Vuitton	FR0000121014	3.98	726.50	+1.28%
SAP	DE0007164600	3.40	179.460	-0.88%
TotalEnergies SE	FR0000120271	2.83	62.51	+1.20%
Siemens AG	DE0007236101	2.63	171.04	+1.69%
Schneider Electric	FR0000121972	2.43	227.15	+0.29%
L'Oreal	FR0000120321	2.14	442.10	+0.33%
Allianz	DE0008404005	2.06	261.50	+0.73%
Sanofi	FR0000120578	2.01	90.36	+3.13%
Air Liquide	FR0000120073	1.86	164.76	+1.15%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.9B	11.50	10.60	11.49
SSgA Luxembourg SICAV State Streete	1.71B	12.71	12.46	14.37
State Street US Index EqI EUR Hdgd	1.71B	10.01	5.67	9.62
SSgA Enhanced EM Equity Fund I EUR	657.32M	7.55	-0.16	5.95
State Street Europe Enhanced Equity	333.45M	10.92	8.32	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	19.586	-0.130	-0.68%