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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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21.378 -0.180 -0.82%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0892046318

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.42M

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0P0000Z9W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Eurozone Valu (0P0000Z9W7) fund. Our SSgA Luxembourg SICAV - State Street Eurozone Valu 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	2.620	2.640	0.020
Stocks	97.350	97.350	0.000
Bonds	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	14.950
Price to Book	1.309	2.365
Price to Sales	0.787	1.457
Price to Cash Flow	6.503	9.065
Dividend Yield	4.231	3.349
5 Years Earnings Growth	8.920	10.569

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	16.133
Consumer Cyclical	15.980	13.840
Industrials	15.640	19.776
Healthcare	10.170	9.979
Technology	10.090	16.612
Consumer Defensive	9.540	5.671
Communication Services	5.910	5.954
Basic Materials	4.890	6.426
Energy	2.810	4.418
Utilities	2.710	5.444

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Andritz AG	AT0000730007	3.92	53.050	+0.38%
Sanofi	FR0000120578	3.60	92.31	+0.64%
Infineon	DE0006231004	3.45	30.055	-1.41%
Alten	FR0000071946	3.42	76.80	-3.40%
Assicurazioni Generali	IT0000062072	3.42	27.0800	-2.24%
Allianz	DE0008404005	3.30	287.90	-0.83%
UCB	BE0003739530	3.29	184.85	+1.43%
Groupe SEB	FR0000121709	3.25	90.20	-0.44%
Ahold Delhaize	NL0011794037	3.21	32.85	+0.98%
KBC Groep	BE0003565737	3.20	67.50	-0.59%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.3B	18.75	8.48	11.23
SSgA Luxembourg SICAV State Streete	1.78B	22.56	10.02	13.77
State Street US Index EqI EUR Hdgd	1.78B	18.78	5.02	9.92
SSgA Enhanced EM Equity Fund I EUR	674.48M	16.07	2.69	5.71
State Street Europe Enhanced Equity	331.57M	8.90	5.49	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.378	-0.180	-0.82%