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Ssga Lux Sicav - State Street Pacific Ex-japan Esg Screened Index Equity Fund P Usd (0P00016MO1)

Luxembourg

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17.778 -0.170 -0.97%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 78.9M

Type: Fund

Market: Luxembourg

ISIN: LU1161083644

Asset Class: Equity

General
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0P00016MO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Pacific ex Japan Index Equity Fund P (0P00016MO1) fund. Our State Street Pacific ex Japan Index 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	0.160	0.920	0.760
Stocks	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.392	17.501
Price to Book	1.570	1.787
Price to Sales	2.346	2.662
Price to Cash Flow	9.907	11.321
Dividend Yield	4.534	3.957
5 Years Earnings Growth	6.006	9.218

Sector Allocation

Name	Net %	Category Average
Financial Services	41.850	36.458
Real Estate	10.240	12.907
Industrials	8.590	10.425
Healthcare	8.130	7.921
Basic Materials	7.610	14.814
Consumer Cyclical	7.100	6.645
Energy	4.330	2.647
Consumer Defensive	4.050	3.813
Communication Services	3.400	3.651
Utilities	2.930	3.127
Technology	1.770	3.548

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	7.96	157.570	+2.01%
CSL	AU000000CSL8	5.50	280.74	+0.19%
AIA Group	HK0000069689	4.62	58.10	+1.75%
National Australia Bank	AU000000NAB4	4.28	39.190	+0.13%
Westpac Banking	AU000000WBC1	3.61	33.130	+0.55%
ANZ Holdings	AU000000ANZ3	3.49	31.390	+0.29%
Wesfarmers	AU000000WES1	3.07	72.060	+0.60%
DBS	SG1L01001701	2.93	41.85	+0.34%
Macquarie	AU000000MQG1	2.89	231.660	-0.34%
Woodside Energy	AU0000224040	2.30	24.370	-0.12%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.34B	12.25	6.99	9.25
SSgA Luxembourg SICAV State Streepw	5.34B	11.92	6.35	8.59
SSgA Luxembourg SICAV State Streewi	5.34B	12.14	6.76	9.03
SSgA Luxembourg SICAV State Streesi	3.08B	12.03	6.81	9.14
SSgA Luxembourg SICAV State Streeub	1.79B	15.09	8.78	12.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Paci.	17.778	-0.170	-0.97%