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State Street Global Value Spotlight Fund P Shares (0P0000YVLQ)

Luxembourg

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23.960 +0.030 +0.11%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 54.13M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0759083180

Asset Class: Equity

General
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0P0000YVLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street Global Value Spotlight Fund P (0P0000YVLQ) fund. Our State Street Global Value Spotlight 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	2.830	3.120	0.290
Shares	97.130	97.130	0.000
Bonds	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.733	12.573
Price to Book	1.988	1.786
Price to Sales	1.178	1.129
Price to Cash Flow	9.132	7.521
Dividend Yield	2.623	3.098
5 Years Earnings Growth	11.405	10.116

Sector Allocation

Name	Net %	Category Average
Technology	21.010	14.925
Consumer Cyclical	19.150	10.296
Healthcare	15.190	15.320
Financial Services	13.270	17.703
Basic Materials	12.670	5.553
Communication Services	6.610	8.678
Industrials	6.060	11.761
Consumer Defensive	6.040	9.516

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.84	172.49	-1.76%
Taiwan Semicon	TW0002330008	3.58	1,035.00	0.00%
Andritz AG	AT0000730007	3.47	52.050	-0.38%
WH Group Ltd	KYG960071028	3.21	6.17	+1.15%
Gedeon Richter	HU0000123096	3.16	10,700.0	-0.74%
Haier Smart Home Co	CNE1000048K8	3.11	27.95	+0.90%
F5 Networks	US3156161024	3.04	238.36	-1.52%
Assicurazioni Generali	IT0000062072	2.98	27.0600	+4.84%
Skechers	US8305661055	2.91	60.70	-1.41%
Amazon.com	US0231351067	2.86	202.61	-4.19%

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	State Street Glob.	23.960	+0.030	+0.11%