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

Luxembourg

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19.638 -0.020 -0.10%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.7M

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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.514	14.108
Price to Book	1.599	2.012
Price to Sales	1.186	1.404
Price to Cash Flow	8.265	8.952
Dividend Yield	4.010	3.517
5 Years Earnings Growth	9.295	9.731

Sector Allocation

Name	Net %	Category Average
Financial Services	20.090	17.532
Industrials	16.100	18.164
Technology	15.030	14.930
Consumer Cyclical	12.240	12.650
Healthcare	7.840	8.550
Consumer Defensive	6.930	7.839
Communication Services	5.780	5.659
Basic Materials	5.300	6.231
Utilities	5.210	5.560
Energy	3.900	4.786
Real Estate	1.580	2.121

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.36	688.50	+0.69%
SAP	DE0007164600	4.78	236.350	-0.17%
Louis Vuitton	FR0000121014	3.31	630.80	+0.25%
Siemens AG	DE0007236101	2.83	188.98	-0.15%
Schneider Electric	FR0000121972	2.71	239.80	+0.29%
TotalEnergies SE	FR0000120271	2.41	52.01	+0.31%
Allianz	DE0008404005	2.33	294.20	-0.14%
Deutsche Telekom AG	DE0005557508	2.15	28.830	-0.31%
Sanofi	FR0000120578	2.14	91.75	-0.03%
Air Liquide	FR0000120073	1.85	154.34	+0.06%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.2B	26.91	10.73	11.69
State Street US Index EqI EUR Hdgd	1.79B	25.58	7.38	10.25
SSgA Luxembourg SICAV State Streete	1.79B	33.09	12.42	14.36
SSgA Enhanced EM Equity Fund I EUR	672.28M	16.87	3.26	5.81
State Street Europe Enhanced Equity	328.59M	9.94	6.56	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	19.638	-0.020	-0.10%