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Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P Eur (0P00015YHC)

Luxembourg

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15.894 +0.120 +0.76%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.48M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112179475

Asset Class: Equity

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0P00015YHC Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Europe Enhanc (0P00015YHC) fund. Our SSgA Luxembourg SICAV - State Street Europe Enhanc 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	0.270	0.700	0.430
Stocks	99.040	99.040	0.000
Other	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.918	14.459
Price to Book	1.938	2.054
Price to Sales	1.388	1.403
Price to Cash Flow	9.359	9.301
Dividend Yield	3.724	3.341
5 Years Earnings Growth	15.971	10.027

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	17.603
Industrials	17.180	16.162
Healthcare	16.310	15.379
Consumer Defensive	10.780	11.246
Consumer Cyclical	9.830	9.822
Technology	7.800	9.394
Basic Materials	6.460	6.804
Energy	4.790	4.730
Utilities	3.990	4.602
Communication Services	3.420	5.206
Real Estate	0.970	1.939

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.08	745.4	-0.96%
ASML Holding	NL0010273215	2.83	624.00	+0.94%
SAP	DE0007164600	2.37	215.650	+0.87%
AstraZeneca	GB0009895292	2.35	10,114.0	-8.40%
Roche Holding Participation	CH0012032048	2.32	268.30	-1.47%
Novartis	CH0012005267	2.25	93.98	-1.67%
Shell	GB00BP6MXD84	2.05	31.41	+0.64%
Nestle	CH0038863350	2.01	80.82	-1.17%
Unilever	GB00B10RZP78	1.70	56.30	-0.07%
Siemens AG	DE0007236101	1.58	184.00	+1.49%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.09B	18.01	10.35	11.32
SSgA Luxembourg SICAV State Streete	1.72B	20.27	11.88	13.91
State Street US Index EqI EUR Hdgd	1.72B	20.01	7.76	10.29
SSgA Enhanced EM Equity Fund I EUR	695.51M	17.65	3.42	6.06
SSgA Luxembourg SICAV State Streeti	222.25M	12.33	7.42	7.40

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	15.894	+0.120	+0.76%
TI LEGADO PREV FU.	2.936	-0.003	-0.10%
Merger Investor	17.52	-0.01	-0.06%