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

Luxembourg

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15.747 +0.080 +0.53%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.96M

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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	0.380	0.710	0.330
Stocks	98.960	98.960	0.000
Other	0.650	0.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	14.322
Price to Book	1.854	2.080
Price to Sales	1.351	1.430
Price to Cash Flow	9.026	9.454
Dividend Yield	3.868	3.365
5 Years Earnings Growth	16.218	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	17.986
Industrials	17.430	16.545
Healthcare	16.220	15.147
Consumer Defensive	10.570	11.096
Consumer Cyclical	9.510	9.878
Technology	7.520	9.266
Basic Materials	6.220	6.590
Energy	4.970	4.592
Utilities	3.940	4.604
Communication Services	3.740	5.200
Real Estate	0.920	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.07	750.9	+4.03%
SAP	DE0007164600	2.56	225.900	+0.53%
Roche Holding Participation	CH0012032048	2.35	254.30	+1.27%
ASML Holding	NL0010273215	2.29	642.10	+1.68%
AstraZeneca	GB0009895292	2.27	10,474.0	+4.09%
Novartis	CH0012005267	2.26	93.68	+2.32%
Shell	GB00BP6MXD84	2.21	31.61	+0.25%
Nestle	CH0038863350	2.00	76.00	+0.05%
Unilever	GB00B10RZP78	1.68	56.44	+3.45%
Siemens AG	DE0007236101	1.53	177.56	+0.89%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.28B	18.75	8.48	11.23
State Street US Index EqI EUR Hdgd	1.78B	18.78	5.02	9.92
SSgA Luxembourg SICAV State Streete	1.78B	22.56	10.02	13.77
SSgA Enhanced EM Equity Fund I EUR	672.72M	16.07	2.69	5.71
State Street EMU Index EqB EUR Acc	181.54M	8.60	4.94	7.52

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