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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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27.801 +0.160 +0.60%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

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0P00016OHV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016OHV) fund. Our SSgA Luxembourg SICAV - State Street World Index E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Stocks	99.580	99.580
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.320	17.939
Price to Book	3.027	2.970
Price to Sales	2.177	2.162
Price to Cash Flow	13.131	12.180
Dividend Yield	1.923	2.060
5 Years Earnings Growth	10.958	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.800	23.255
Financial Services	15.680	15.824
Healthcare	12.470	13.839
Consumer Cyclical	10.390	10.529
Industrials	9.590	11.700
Communication Services	8.240	7.532
Consumer Defensive	6.250	7.847
Basic Materials	3.380	4.267
Energy	3.170	3.677
Real Estate	2.330	2.833
Utilities	1.720	2.668

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.74	417.00	+1.00%
Apple	US0378331005	4.56	229.87	+0.59%
NVIDIA	US67066G1040	4.43	141.95	-3.22%
Amazon.com	US0231351067	2.67	197.12	-0.64%
Meta Platforms	US30303M1027	1.65	559.14	-0.70%
Alphabet A	US02079K3059	1.64	164.76	-1.71%
Alphabet C	US02079K1079	1.44	166.57	-1.58%
Eli Lilly	US5324571083	1.07	748.01	-0.25%
Broadcom	US11135F1012	0.95	164.23	+0.18%
JPMorgan	US46625H1005	0.94	248.55	+1.55%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.28B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.28B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streesi	2.99B	12.03	6.81	9.14
SSgA Luxembourg SICAV State Streetp	1.78B	14.76	8.13	11.52
SSgA Luxembourg SICAV State Streeub	1.78B	15.09	8.78	12.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.801	+0.160	+0.60%