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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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28.159 +0.100 +0.37%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

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0P00016MOH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street US Index Equity Fund I EUR Hedged (0P00016MOH) fund. Our State Street US Index Equity Fund I EUR Hedged 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	0.010	0.320	0.310
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.653	16.361
Price to Book	4.477	2.707
Price to Sales	2.923	2.073
Price to Cash Flow	16.010	10.453
Dividend Yield	1.337	2.718
5 Years Earnings Growth	12.027	12.953

Sector Allocation

Name	Net %	Category Average
Technology	34.190	20.001
Financial Services	13.210	19.188
Healthcare	11.760	13.027
Consumer Cyclical	10.790	12.579
Communication Services	9.710	9.062
Industrials	6.710	13.981
Consumer Defensive	5.330	8.506
Real Estate	2.480	4.474
Basic Materials	2.120	9.086
Energy	2.090	8.531
Utilities	1.610	5.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.92	235.01	+0.92%
NVIDIA	US67066G1040	6.87	136.62	+0.44%
Microsoft	US5949181045	6.03	427.65	+2.11%
Amazon.com	US0231351067	3.67	206.90	+2.71%
Meta Platforms	US30303M1027	2.62	573.59	+1.50%
Alphabet A	US02079K3059	2.12	169.33	+1.00%
Alphabet C	US02079K1079	1.83	170.97	+0.91%
Broadcom	US11135F1012	1.57	163.31	-0.92%
Tesla	US88160R1014	1.51	339.11	+0.15%
Eli Lilly	US5324571083	1.41	789.00	+4.50%

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
SSgA Luxembourg SICAV State Streete	1.78B	22.56	10.02	13.77
SSgA Enhanced EM Equity Fund I EUR	674.48M	16.07	2.69	5.71
State Street Europe Enhanced Equity	331.57M	8.90	5.49	6.49
State Street EMU Index EqB EUR Acc	182.92M	8.60	4.94	7.52

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