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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur (0P00016OHL)

Luxembourg

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19.483 +0.180 +0.92%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 216.81M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238119

Asset Class: Equity

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0P00016OHL Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street EMU Index Equity Fund B EUR Acc (0P00016OHL) fund. Our State Street EMU Index Equity Fund B EUR Acc 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	0.290	0.530	0.240
Stocks	99.560	99.560	0.000
Preferred	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	14.250
Price to Book	1.691	2.027
Price to Sales	1.248	1.425
Price to Cash Flow	8.225	8.992
Dividend Yield	3.775	3.429
5 Years Earnings Growth	10.622	9.996

Sector Allocation

Name	Net %	Category Average
Financial Services	19.840	17.399
Industrials	15.270	17.767
Technology	15.020	15.231
Consumer Cyclical	12.780	12.754
Healthcare	7.930	8.609
Consumer Defensive	7.430	8.057
Basic Materials	5.720	6.220
Communication Services	5.410	5.316
Utilities	5.040	5.652
Energy	3.950	4.838
Real Estate	1.630	2.075

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	5.85	621.50	-0.51%
SAP	DE0007164600	4.19	221.400	+0.36%
Louis Vuitton	FR0000121014	3.72	598.40	-3.33%
Siemens AG	DE0007236101	2.71	183.08	-2.61%
Schneider Electric	FR0000121972	2.54	240.75	+0.08%
TotalEnergies SE	FR0000120271	2.48	56.84	-1.56%
Sanofi	FR0000120578	2.30	95.74	+0.01%
Allianz	DE0008404005	2.27	287.00	-0.90%
Air Liquide	FR0000120073	1.97	161.50	-0.99%
L'Oreal	FR0000120321	1.90	334.70	-3.25%

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
State Street US Index EqI EUR Hdgd	1.79B	18.78	5.02	9.92
SSgA Luxembourg SICAV State Streete	1.79B	22.56	10.02	13.77
SSgA Enhanced EM Equity Fund I EUR	708.81M	16.07	2.69	5.71
State Street Europe Enhanced Equity	331.33M	8.90	5.49	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	19.483	+0.180	+0.92%