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Ssga Lux Sicav - State Street World Screened Index Equity Fund B Usd (0P00016OHV)

Luxembourg

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27.682 +0.190 +0.69%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159234985

Asset Class: Equity

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0P00016OHV Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016OHV) fund. Our SSgA Luxembourg SICAV - State Street World Index E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.420	0.420
Shares	99.510	99.510
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.828	17.920
Price to Book	3.103	3.008
Price to Sales	2.278	2.197
Price to Cash Flow	13.547	12.283
Dividend Yield	1.927	2.054
5 Years Earnings Growth	11.483	11.330

Sector Allocation

Name	Net %	Category Average
Technology	27.750	23.503
Financial Services	16.110	16.132
Healthcare	12.060	13.547
Consumer Cyclical	10.390	10.463
Industrials	9.130	11.592
Communication Services	8.410	7.639
Consumer Defensive	5.860	7.797
Basic Materials	3.180	4.138
Energy	2.780	3.648
Real Estate	2.420	2.814
Utilities	1.920	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.02	255.27	+0.31%
NVIDIA	US67066G1040	4.98	139.63	+3.66%
Microsoft	US5949181045	4.38	435.25	-0.31%
Amazon.com	US0231351067	2.66	224.95	+0.01%
Meta Platforms	US30303M1027	1.90	599.85	+2.49%
Alphabet A	US02079K3059	1.53	194.58	+1.66%
Alphabet C	US02079K1079	1.34	195.99	+1.57%
Broadcom	US11135F1012	1.14	232.35	+5.52%
Tesla	US88160R1014	1.10	430.74	+2.30%
Eli Lilly	US5324571083	1.02	796.15	+3.70%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streepw	5.13B	16.32	5.77	9.20
SSgA Luxembourg SICAV State Streewi	5.13B	16.71	6.18	9.64
SSgA Luxembourg SICAV State Streesi	3.12B	16.45	6.05	9.74
SSgA Luxembourg SICAV State Streeub	1.76B	20.66	7.91	12.37
SSgA Luxembourg SICAV State Streetx	1.76B	20.46	7.69	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	27.682	+0.190	+0.69%