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

Luxembourg

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21.735 +0.050 +0.21%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 161.8M

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	0.540	0.700	0.160
Stocks	99.330	99.330	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.707	14.345
Price to Book	1.621	2.033
Price to Sales	1.204	1.397
Price to Cash Flow	8.459	9.301
Dividend Yield	3.955	3.480
5 Years Earnings Growth	9.235	9.556

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	17.940
Industrials	15.960	18.206
Technology	15.500	15.244
Consumer Cyclical	12.540	12.516
Healthcare	7.890	8.467
Consumer Defensive	6.880	7.586
Communication Services	5.470	5.674
Utilities	5.040	5.568
Basic Materials	5.010	5.926
Energy	3.750	4.542
Real Estate	1.470	2.188

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.46	713.90	-0.50%
SAP	DE0007164600	4.98	277.980	+0.61%
Louis Vuitton	FR0000121014	3.52	695.40	+0.65%
Siemens AG	DE0007236101	2.89	223.33	+1.35%
Schneider Electric	FR0000121972	2.65	261.95	+5.97%
Allianz	DE0008404005	2.34	322.01	+0.63%
TotalEnergies SE	FR0000120271	2.32	58.54	-0.29%
Sanofi	FR0000120578	2.15	102.50	-0.56%
Deutsche Telekom AG	DE0005557508	2.03	34.665	+0.95%
Air Liquide	FR0000120073	1.83	172.54	+0.08%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.45B	3.09	12.33	11.34
SSgA Luxembourg SICAV State Streete	1.84B	2.63	14.16	13.93
State Street US Index EqI EUR Hdgd	1.84B	2.92	8.58	10.77
SSgA Enhanced EM Equity Fund I EUR	684.48M	18.35	3.22	6.11
State Street Europe Enhanced Equity	365.95M	6.83	7.89	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	21.735	+0.050	+0.21%