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

Luxembourg

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22.175 +0.200 +0.93%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.71M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Funds Management Limited

ISIN: LU0759083180

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	0.330	7.500	7.170
Shares	99.680	99.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.722	12.434
Price to Book	1.745	1.755
Price to Sales	0.979	1.080
Price to Cash Flow	9.369	7.135
Dividend Yield	2.968	3.138
5 Years Earnings Growth	13.535	10.287

Sector Allocation

Name	Net %	Category Average
Technology	21.810	15.219
Consumer Cyclical	17.070	10.174
Financial Services	15.410	17.574
Healthcare	12.480	15.275
Basic Materials	10.150	5.646
Consumer Defensive	8.990	9.647
Industrials	8.860	11.442
Communication Services	5.210	8.625

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.16	780.00	+1.04%
WH Group Ltd Shs Unitary 144A/Reg S	-	3.22	-	-
Glanbia PLC	IE0000669501	3.22	17.65	-0.11%
Samsung Electronics Co Pref	KR7005931001	3.12	64,600	-0.62%
CNH Industrial NV	NL0010545661	3.12	11.48	-1.71%
Reinsurance Group of America Inc	-	3.09	-	-
The Cigna Group	-	2.91	-	-
Andritz AG	AT0000730007	2.91	52.250	+0.87%
Smurfit Kappa	IE00B1RR8406	2.89	3,740.0	+1.80%
Assicurazioni Generali	IT0000062072	2.87	23.0100	-0.82%

Top Equity Funds by State Street Global Advisors Europe Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0456116986		48.51M	-15.40	-0.76	-

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