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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I (0P000184OB)

Luxembourg

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27.747 -0.023 -0.08%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 299.72M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177776

Asset Class: Equity

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0P000184OB Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street North America Enhanced Equity Fund I (0P000184OB) fund. Our State Street North America Enhanced Equity Fund I 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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	20.887
Price to Book	3.928	4.029
Price to Sales	2.524	2.792
Price to Cash Flow	14.453	14.528
Dividend Yield	1.572	1.543
5 Years Earnings Growth	10.440	10.944

Sector Allocation

Name	Net %	Category Average
Technology	33.320	29.231
Financial Services	13.320	14.848
Consumer Cyclical	11.090	10.698
Healthcare	9.960	12.490
Communication Services	9.230	8.883
Industrials	7.590	8.701
Consumer Defensive	5.280	5.670
Energy	3.860	3.531
Utilities	2.160	2.611
Basic Materials	2.150	2.724
Real Estate	2.050	2.267

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	194.27	-3.89%
NVIDIA	US67066G1040	6.37	104.49	-6.87%
Microsoft	US5949181045	5.20	371.61	-3.66%
Amazon.com	US0231351067	3.92	174.40	-2.89%
Meta Platforms	US30303M1027	2.52	502.32	-3.68%
Broadcom	US11135F1012	2.24	174.64	-2.41%
Alphabet A	US02079K3059	2.03	153.33	-1.91%
Tesla	US88160R1014	1.77	241.57	-4.93%
Alphabet C	US02079K1079	1.76	155.55	-1.97%
JPMorgan	US46625H1005	1.09	229.61	-1.51%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	4.84B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	4.84B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	4.84B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	2.51B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetx	1.61B	25.11	8.05	12.33

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