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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund P (0P00015YHM)

Luxembourg

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30.099 +0.210 +0.69%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 512.29M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177693

Asset Class: Equity

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0P00015YHM Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street North America Enhanced Equity Fund P (0P00015YHM) fund. Our State Street North America Enhanced Equity Fund P 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	0.460	0.680	0.220
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.151	20.557
Price to Book	4.047	4.016
Price to Sales	2.530	2.746
Price to Cash Flow	14.190	14.531
Dividend Yield	1.558	1.554
5 Years Earnings Growth	11.314	11.944

Sector Allocation

Name	Net %	Category Average
Technology	32.300	29.238
Financial Services	13.330	15.812
Healthcare	10.780	12.503
Consumer Cyclical	10.000	10.237
Communication Services	8.970	8.387
Industrials	8.050	8.751
Consumer Defensive	5.430	5.679
Energy	4.230	3.433
Basic Materials	2.450	2.773
Utilities	2.250	2.505
Real Estate	2.210	2.303

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.55	140.22	+0.39%
Apple	US0378331005	6.02	258.20	+1.15%
Microsoft	US5949181045	5.20	439.33	+0.94%
Amazon.com	US0231351067	3.46	229.05	+1.77%
Meta Platforms	US30303M1027	2.55	607.75	+1.32%
Alphabet A	US02079K3059	1.92	196.11	+0.76%
Broadcom	US11135F1012	1.71	239.68	+3.15%
Alphabet C	US02079K1079	1.66	197.57	+0.81%
JPMorgan	US46625H1005	1.50	242.31	+1.64%
Tesla	US88160R1014	1.06	462.28	+7.36%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.2B	16.91	6.41	9.87
SSgA Luxembourg SICAV State Streepw	5.2B	16.32	5.77	9.20
SSgA Luxembourg SICAV State Streewi	5.2B	16.71	6.18	9.64
SSgA Luxembourg SICAV State Streesi	3.21B	16.45	6.05	9.74
SSgA Luxembourg SICAV State Streeub	1.79B	20.66	7.91	12.37

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