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Ssga Lux Sicav - State Street World Screened Index Equity Fund I Eur (0P00016MOS)

Luxembourg

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29.014 +0.200 +0.69%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159235107

Asset Class: Equity

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0P00016MOS Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOS) 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	17.939
Price to Book	3.103	2.970
Price to Sales	2.278	2.162
Price to Cash Flow	13.547	12.180
Dividend Yield	1.927	2.060
5 Years Earnings Growth	11.483	11.266

Sector Allocation

Name	Net %	Category Average
Technology	27.750	23.255
Financial Services	16.110	15.824
Healthcare	12.060	13.839
Consumer Cyclical	10.390	10.529
Industrials	9.130	11.700
Communication Services	8.410	7.532
Consumer Defensive	5.860	7.847
Basic Materials	3.180	4.267
Energy	2.780	3.677
Real Estate	2.420	2.833
Utilities	1.920	2.668

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	229.87	+0.59%
NVIDIA	US67066G1040	4.98	141.95	-3.22%
Microsoft	US5949181045	4.38	417.00	+1.00%
Amazon.com	US0231351067	2.66	197.12	-0.64%
Meta Platforms	US30303M1027	1.90	559.14	-0.70%
Alphabet A	US02079K3059	1.53	164.76	-1.71%
Alphabet C	US02079K1079	1.34	166.57	-1.58%
Broadcom	US11135F1012	1.14	164.23	+0.18%
Tesla	US88160R1014	1.10	352.56	+3.80%
Eli Lilly	US5324571083	1.02	748.01	-0.25%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streete	1.78B	22.56	10.02	13.77
State Street US Index EqI EUR Hdgd	1.78B	18.78	5.02	9.92
SSgA Enhanced EM Equity Fund I EUR	672.72M	16.07	2.69	5.71
State Street Europe Enhanced Equity	327.96M	8.90	5.49	6.49
SSgA Luxembourg SICAV State Streeti	181.54M	8.41	4.73	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	29.014	+0.200	+0.69%
UBS Foreign Equit.	28,568.000	+41.000	+0.14%
Brandes Internati.	17.930	-0.040	-0.22%