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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund I Eur Acc (0P00016MNO)

Luxembourg

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20.831 +0.010 +0.03%

31/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 154.86M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237905

Asset Class: Equity

General
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0P00016MNO Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street EMU Index Equ (0P00016MNO) fund. Our SSgA Luxembourg SICAV - State Street EMU Index Equ 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	0.210	0.210	0.000
Stocks	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.706	14.190
Price to Book	1.622	2.012
Price to Sales	1.204	1.382
Price to Cash Flow	8.455	9.148
Dividend Yield	3.962	3.502
5 Years Earnings Growth	9.236	9.648

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	17.815
Industrials	15.940	18.244
Technology	15.480	15.069
Consumer Cyclical	12.660	12.505
Healthcare	7.880	8.493
Consumer Defensive	6.870	7.661
Communication Services	5.460	5.750
Utilities	5.030	5.548
Basic Materials	5.010	5.987
Energy	3.740	4.630
Real Estate	1.470	2.158

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.48	705.00	-1.04%
SAP	DE0007164600	5.00	266.975	-0.12%
Louis Vuitton	FR0000121014	3.53	689.20	-0.51%
Siemens AG	DE0007236101	2.90	199.69	-1.07%
Schneider Electric	FR0000121972	2.66	237.25	-0.65%
Allianz	DE0008404005	2.34	311.26	-0.52%
TotalEnergies SE	FR0000120271	2.33	57.83	+1.42%
Sanofi	FR0000120578	2.16	102.46	-0.21%
Deutsche Telekom AG	DE0005557508	2.04	32.305	-0.14%
Air Liquide	FR0000120073	1.84	167.90	-0.23%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.35B	27.23	9.68	11.57
State Street US Index EqI EUR Hdgd	1.81B	23.19	5.40	10.08
SSgA Luxembourg SICAV State Streete	1.81B	33.46	11.49	14.10
SSgA Enhanced EM Equity Fund I EUR	645.19M	18.35	3.22	6.11
State Street Europe Enhanced Equity	352.39M	9.36	4.38	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	20.831	+0.010	+0.03%