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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund I Eur Acc (0P00016MNO)

Luxembourg

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19.691 -0.160 -0.81%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.37M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237905

Asset Class: Equity

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0P00016MNO Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street EMU Index Equ (0P00016MNO) fund. Our SSgA Luxembourg SICAV - State Street EMU Index Equ 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	0.480	0.900	0.420
Stocks	99.390	99.390	0.000
Preferred	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.513	14.133
Price to Book	1.597	2.010
Price to Sales	1.185	1.387
Price to Cash Flow	8.265	9.031
Dividend Yield	4.004	3.521
5 Years Earnings Growth	9.320	9.772

Sector Allocation

Name	Net %	Category Average
Financial Services	20.120	17.486
Industrials	16.110	18.207
Technology	15.040	14.973
Consumer Cyclical	12.120	12.526
Healthcare	7.860	8.560
Consumer Defensive	6.940	7.767
Communication Services	5.790	5.700
Basic Materials	5.310	6.192
Utilities	5.230	5.596
Energy	3.900	4.749
Real Estate	1.590	2.188

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.36	711.50	-1.90%
SAP	DE0007164600	4.78	243.900	-0.79%
Louis Vuitton	FR0000121014	3.31	646.40	+0.22%
Siemens AG	DE0007236101	2.83	193.18	-0.68%
Schneider Electric	FR0000121972	2.71	250.55	-1.98%
TotalEnergies SE	FR0000120271	2.41	55.92	+1.21%
Allianz	DE0008404005	2.33	293.90	-0.71%
Deutsche Telekom AG	DE0005557508	2.15	29.440	+0.62%
Sanofi	FR0000120578	2.14	94.97	-0.67%
Air Liquide	FR0000120073	1.85	156.48	+0.26%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.97B	27.23	9.68	11.57
State Street US Index EqI EUR Hdgd	1.7B	23.19	5.40	10.08
SSgA Luxembourg SICAV State Streete	1.7B	33.46	11.49	14.10
SSgA Enhanced EM Equity Fund I EUR	667.15M	18.35	3.22	6.11
State Street Europe Enhanced Equity	337.28M	9.36	4.38	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	19.691	-0.160	-0.81%