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Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P Eur (0P00015YHC)

Luxembourg

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17.042 -0.290 -1.69%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 361.09M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112179475

Asset Class: Equity

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0P00015YHC Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Europe Enhanc (0P00015YHC) fund. Our SSgA Luxembourg SICAV - State Street Europe Enhanc 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	0.170	0.390	0.220
Stocks	99.110	99.110	0.000
Other	0.720	0.760	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.671	14.347
Price to Book	1.971	2.064
Price to Sales	1.444	1.432
Price to Cash Flow	9.342	9.505
Dividend Yield	3.705	3.380
5 Years Earnings Growth	11.122	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	18.915
Industrials	17.580	16.716
Healthcare	15.250	14.467
Consumer Defensive	9.760	10.686
Consumer Cyclical	9.740	10.066
Technology	8.250	9.393
Basic Materials	5.730	6.425
Energy	4.800	4.447
Communication Services	4.520	5.445
Utilities	3.520	4.405
Real Estate	0.830	1.844

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.91	242.550	+1.63%
ASML Holding	NL0010273215	2.49	645.50	+2.14%
Roche Holding Participation	CH0012032048	2.36	307.30	+3.64%
Novartis	CH0012005267	2.16	96.31	+0.64%
Novo Nordisk B	DK0062498333	2.14	507.6	-4.32%
Shell	GB00BP6MXD84	2.14	30.81	+0.98%
AstraZeneca	GB0009895292	2.11	11,650.0	+1.48%
Nestle	CH0038863350	1.76	89.04	+0.50%
Siemens AG	DE0007236101	1.66	226.85	+1.64%
Unilever	GB00B10RZP78	1.57	54.46	+0.22%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.04B	3.09	12.33	11.34
SSgA Luxembourg SICAV State Streete	1.69B	2.63	14.16	13.93
State Street US Index EqI EUR Hdgd	1.69B	-0.77	8.42	9.74
SSgA Enhanced EM Equity Fund I EUR	676.32M	0.56	3.35	5.40
SSgA Luxembourg SICAV State Streeti	159.48M	10.11	4.76	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	17.042	-0.290	-1.69%