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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund P (0P00015YHM)

Luxembourg

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29.913 +0.070 +0.23%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 627.76M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112177693

Asset Class: Equity

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0P00015YHM Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street North America Enhanced Equity Fund P (0P00015YHM) fund. Our State Street North America Enhanced Equity Fund P 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	0.560	0.800	0.240
Stocks	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.941	20.729
Price to Book	4.040	4.042
Price to Sales	2.594	2.771
Price to Cash Flow	14.737	14.676
Dividend Yield	1.523	1.542
5 Years Earnings Growth	11.315	11.607

Sector Allocation

Name	Net %	Category Average
Technology	32.170	29.167
Financial Services	13.800	15.969
Consumer Cyclical	10.610	10.315
Healthcare	10.250	12.372
Communication Services	8.710	8.375
Industrials	8.170	8.759
Consumer Defensive	5.410	5.635
Energy	4.070	3.447
Basic Materials	2.330	2.789
Utilities	2.330	2.503
Real Estate	2.160	2.279

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.37	135.91	-3.00%
Apple	US0378331005	6.17	236.85	-2.41%
Microsoft	US5949181045	5.07	418.95	-1.32%
Amazon.com	US0231351067	3.61	218.94	-1.44%
Meta Platforms	US30303M1027	2.41	615.86	+0.84%
Alphabet A	US02079K3059	1.76	192.04	-0.98%
Alphabet C	US02079K1079	1.53	193.17	-1.14%
Broadcom	US11135F1012	1.52	224.31	-2.18%
Tesla	US88160R1014	1.47	394.74	-0.05%
JPMorgan	US46625H1005	1.10	239.87	-1.34%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.35B	21.67	8.65	10.09
SSgA Luxembourg SICAV State Streepw	5.35B	21.00	8.00	9.42
SSgA Luxembourg SICAV State Streewi	5.35B	21.45	8.42	9.86
SSgA Luxembourg SICAV State Streesi	3.08B	20.62	8.11	9.92
SSgA Luxembourg SICAV State Streeub	1.79B	27.60	10.31	12.72

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