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

Luxembourg

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18.823 +0.090 +0.46%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 181.54M

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	0.430	0.430	0.000
Stocks	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.537	14.180
Price to Book	1.626	2.031
Price to Sales	1.210	1.419
Price to Cash Flow	7.977	8.943
Dividend Yield	3.998	3.471
5 Years Earnings Growth	9.747	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	17.476
Industrials	15.770	17.939
Technology	14.490	15.091
Consumer Cyclical	12.600	12.776
Healthcare	7.870	8.549
Consumer Defensive	7.130	7.997
Communication Services	5.650	5.379
Basic Materials	5.480	6.198
Utilities	5.060	5.630
Energy	4.030	4.802
Real Estate	1.570	2.078

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.04	642.10	+1.68%
SAP	DE0007164600	4.56	225.900	+0.53%
Louis Vuitton	FR0000121014	3.41	583.00	+1.41%
Siemens AG	DE0007236101	2.76	177.56	+0.89%
Schneider Electric	FR0000121972	2.64	241.75	+0.69%
TotalEnergies SE	FR0000120271	2.52	57.09	-0.16%
Allianz	DE0008404005	2.30	291.40	+0.10%
Sanofi	FR0000120578	2.25	93.17	+2.53%
Deutsche Telekom AG	DE0005557508	1.97	29.400	+1.52%
Air Liquide	FR0000120073	1.93	160.24	+0.62%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.28B	18.75	8.48	11.23
State Street US Index EqI EUR Hdgd	1.78B	18.78	5.02	9.92
SSgA Luxembourg SICAV State Streete	1.78B	22.56	10.02	13.77
SSgA Enhanced EM Equity Fund I EUR	672.72M	16.07	2.69	5.71
State Street Europe Enhanced Equity	327.96M	8.90	5.49	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	18.823	+0.090	+0.46%