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State Street Europe Value Spotlight Fund B (0P0000YXSB)

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22.680 -0.000    -0.00%
07/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0892046151 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.94M
SSgA Luxembourg SICAV - State Street Europe Value 22.680 -0.000 -0.00%

0P0000YXSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Europe Value (0P0000YXSB) fund. Our SSgA Luxembourg SICAV - State Street Europe Value 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 1.760 4.950 3.190
Stocks 97.920 97.920 0.000
Bonds 0.260 0.260 0.000
Convertible 0.020 0.020 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.121 11.066
Price to Book 1.488 1.401
Price to Sales 0.897 0.900
Price to Cash Flow 6.767 6.161
Dividend Yield 4.372 4.377
5 Years Earnings Growth 8.801 10.468

Sector Allocation

Name  Net % Category Average
Financial Services 24.050 20.841
Healthcare 21.710 13.579
Industrials 18.540 15.633
Consumer Defensive 9.150 9.615
Consumer Cyclical 8.040 8.807
Technology 6.730 5.597
Basic Materials 6.380 6.834
Energy 2.970 7.789
Utilities 2.420 4.255

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Direct Line Insurance GB00BY9D0Y18 3.73 266.60 +0.15%
  BNP Paribas FR0000131104 3.68 69.77 +0.40%
  AstraZeneca GB0009895292 3.64 11,687.2 -0.26%
  Barclays GB0031348658 3.56 304.10 +0.45%
  Infineon DE0006231004 3.51 36.760 +0.40%
  Allianz DE0008404005 3.49 319.96 -0.01%
  Ipsen FR0010259150 3.38 122.00 -0.08%
  Andritz AG AT0000730007 3.30 54.600 0.00%
  CNH Industrial NV NL0010545661 3.25 12.30 -0.81%
Stt Strt EUR Lqudty LVNAV Z Stbl NAV IE00B3ZF9B49 3.24 - -

Top Equity Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Luxembourg SICAV State Streewe 5.38B 27.23 9.68 11.57
  SSgA Luxembourg SICAV State Streete 1.83B 33.46 11.49 14.10
  State Street US Index EqI EUR Hdgd 1.83B 23.19 5.40 10.08
  SSgA Enhanced EM Equity Fund I EUR 664.64M 18.35 3.22 6.11
  State Street Europe Enhanced Equity 357.22M 9.36 4.38 6.34
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