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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur (0P00016OHL)

Luxembourg

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20.936 +0.060 +0.27%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 164.08M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238119

Asset Class: Equity

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0P00016OHL Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street EMU Index Equity Fund B EUR Acc (0P00016OHL) fund. Our State Street EMU Index Equity Fund B EUR Acc 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	14.194
Price to Book	1.622	2.013
Price to Sales	1.204	1.381
Price to Cash Flow	8.455	9.136
Dividend Yield	3.962	3.500
5 Years Earnings Growth	9.236	9.725

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	17.698
Industrials	15.940	18.260
Technology	15.480	15.024
Consumer Cyclical	12.660	12.457
Healthcare	7.880	8.554
Consumer Defensive	6.870	7.677
Communication Services	5.460	5.752
Utilities	5.030	5.588
Basic Materials	5.010	6.093
Energy	3.740	4.621
Real Estate	1.470	2.124

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	700.70	-2.04%
SAP	DE0007164600	5.00	263.550	0.00%
Louis Vuitton	FR0000121014	3.53	734.10	+1.87%
Siemens AG	DE0007236101	2.90	208.45	0.00%
Schneider Electric	FR0000121972	2.66	270.65	-0.39%
Allianz	DE0008404005	2.34	308.90	0.00%
TotalEnergies SE	FR0000120271	2.33	55.84	-0.53%
Sanofi	FR0000120578	2.16	100.16	+0.27%
Deutsche Telekom AG	DE0005557508	2.04	29.350	0.00%
Air Liquide	FR0000120073	1.84	163.76	+1.26%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.39B	27.23	9.68	11.57
SSgA Luxembourg SICAV State Streete	1.84B	33.46	11.49	14.10
State Street US Index EqI EUR Hdgd	1.84B	23.19	5.40	10.08
SSgA Enhanced EM Equity Fund I EUR	648.99M	18.35	3.22	6.11
State Street Europe Enhanced Equity	346.38M	9.36	4.38	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	20.936	+0.060	+0.27%