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Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P Eur (0P00015YHC)

Luxembourg

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16.901 +0.130 +0.80%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.96M

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0P00015YHC Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Europe Enhanc (0P00015YHC) fund. Our SSgA Luxembourg SICAV - State Street Europe Enhanc 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	0.240	0.770	0.530
Stocks	99.050	99.050	0.000
Other	0.710	0.750	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.635	14.115
Price to Book	1.838	2.038
Price to Sales	1.353	1.407
Price to Cash Flow	8.928	9.387
Dividend Yield	3.878	3.423
5 Years Earnings Growth	12.891	10.124

Sector Allocation

Name	Net %	Category Average
Financial Services	19.560	18.585
Industrials	17.810	16.773
Healthcare	15.300	14.708
Consumer Defensive	10.120	10.803
Consumer Cyclical	9.700	9.951
Technology	8.110	9.246
Basic Materials	5.860	6.479
Energy	4.720	4.468
Communication Services	4.370	5.360
Utilities	3.630	4.521
Real Estate	0.830	1.934

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.73	265.325	-1.18%
ASML Holding	NL0010273215	2.48	704.50	-2.52%
Novo Nordisk B	DK0062498333	2.42	597.6	-1.60%
Roche Holding Participation	CH0012032048	2.26	285.30	-0.24%
AstraZeneca	GB0009895292	2.18	11,292.0	-0.46%
Shell	GB00BP6MXD84	2.14	32.13	-0.09%
Novartis	CH0012005267	2.14	95.40	-0.19%
Nestle	CH0038863350	1.82	77.26	-0.28%
Unilever	GB00B10RZP78	1.64	55.38	+0.04%
Siemens AG	DE0007236101	1.61	201.48	-2.88%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.37B	27.23	9.68	11.57
State Street US Index EqI EUR Hdgd	1.82B	23.19	5.40	10.08
SSgA Luxembourg SICAV State Streete	1.82B	33.46	11.49	14.10
SSgA Enhanced EM Equity Fund I EUR	645.19M	18.35	3.22	6.11
State Street EMU Index EqB EUR Acc	155.01M	10.33	4.97	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	16.901	+0.130	+0.80%