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

Luxembourg

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20.162 +0.503 +2.56%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143.52M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238119

Asset Class: Equity

General
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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	0.540	0.700	0.160
Stocks	99.330	99.330	0.000
Preferred	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.707	14.900
Price to Book	1.621	2.069
Price to Sales	1.204	1.465
Price to Cash Flow	8.459	9.620
Dividend Yield	3.955	3.434
5 Years Earnings Growth	9.235	9.875

Sector Allocation

Name	Net %	Category Average
Financial Services	20.490	18.811
Industrials	15.960	18.321
Technology	15.500	14.969
Consumer Cyclical	12.540	12.427
Healthcare	7.890	8.335
Consumer Defensive	6.880	7.444
Communication Services	5.470	5.644
Utilities	5.040	5.503
Basic Materials	5.010	6.027
Energy	3.750	4.374
Real Estate	1.470	2.099

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.46	605.40	+2.61%
SAP	DE0007164600	4.98	232.650	+1.68%
Louis Vuitton	FR0000121014	3.52	488.65	-7.82%
Siemens AG	DE0007236101	2.89	185.30	-0.22%
Schneider Electric	FR0000121972	2.65	208.70	+3.06%
Allianz	DE0008404005	2.34	343.00	+1.57%
TotalEnergies SE	FR0000120271	2.32	50.61	+0.78%
Sanofi	FR0000120578	2.15	91.62	-0.28%
Deutsche Telekom AG	DE0005557508	2.03	31.650	+0.60%
Air Liquide	FR0000120073	1.83	174.26	+2.15%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.78B	-6.48	8.52	9.27
State Street US Index EqI EUR Hdgd	1.6B	-5.57	5.47	9.38
SSgA Luxembourg SICAV State Streete	1.6B	-9.33	9.17	11.52
SSgA Enhanced EM Equity Fund I EUR	626.8M	4.07	5.77	5.35
State Street Europe Enhanced Equity	325.1M	11.67	10.89	6.05

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