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

Luxembourg

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15.616 +0.544 +3.61%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.37M

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	0.260	0.480	0.220
Stocks	99.030	99.030	0.000
Other	0.710	0.750	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.201	14.552
Price to Book	2.016	2.063
Price to Sales	1.521	1.459
Price to Cash Flow	9.612	9.593
Dividend Yield	3.454	3.367
5 Years Earnings Growth	10.437	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	19.513
Industrials	17.830	16.651
Healthcare	15.040	14.384
Consumer Defensive	9.860	10.737
Consumer Cyclical	9.360	9.944
Technology	7.700	9.166
Basic Materials	5.680	6.381
Energy	4.640	4.410
Communication Services	4.630	5.494
Utilities	3.520	4.337
Real Estate	0.830	1.771

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.75	224.800	-2.26%
Roche Holding Participation	CH0012032048	2.38	243.80	+0.33%
ASML Holding	NL0010273215	2.24	577.30	-0.05%
Novo Nordisk B	DK0062498333	2.18	420.3	+2.64%
AstraZeneca	GB0009895292	2.16	10,008.0	-0.10%
Novartis	CH0012005267	2.12	86.09	+1.63%
Shell	GB00BP6MXD84	2.05	26.79	-1.51%
Nestle	CH0038863350	1.90	84.98	+0.81%
Siemens AG	DE0007236101	1.70	180.68	-3.35%
HSBC	GB0005405286	1.57	743.50	+1.34%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.71B	-6.48	8.52	9.27
SSgA Luxembourg SICAV State Streete	1.56B	-9.33	9.17	11.52
State Street US Index EqI EUR Hdgd	1.56B	-5.57	5.47	9.38
SSgA Enhanced EM Equity Fund I EUR	619.38M	4.07	5.77	5.35
SSgA Luxembourg SICAV State Streeti	143.62M	10.11	4.76	7.21

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