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Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P Eur (0P00015YHC)

Luxembourg

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15.777 +0.030 +0.22%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 328.59M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1112179475

Asset Class: Equity

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0P00015YHC Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Europe Enhanc (0P00015YHC) fund. Our SSgA Luxembourg SICAV - State Street Europe Enhanc 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	0.420	1.000	0.580
Shares	98.840	98.840	0.000
Other	0.740	0.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.668	14.182
Price to Book	1.853	2.054
Price to Sales	1.346	1.421
Price to Cash Flow	8.944	9.407
Dividend Yield	3.840	3.421
5 Years Earnings Growth	12.981	10.023

Sector Allocation

Name	Net %	Category Average
Financial Services	19.040	18.218
Industrials	17.980	16.730
Healthcare	15.940	14.969
Consumer Defensive	10.190	10.930
Consumer Cyclical	9.510	9.912
Technology	7.670	9.121
Basic Materials	5.960	6.545
Energy	4.770	4.577
Communication Services	4.350	5.227
Utilities	3.710	4.573
Real Estate	0.880	1.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.94	622.6	+5.67%
SAP	DE0007164600	2.61	236.350	-0.17%
ASML Holding	NL0010273215	2.40	688.50	+0.69%
Roche Holding Participation	CH0012032048	2.28	251.00	+1.46%
Novartis	CH0012005267	2.25	87.68	+1.11%
AstraZeneca	GB0009895292	2.20	10,436.0	+0.13%
Shell	GB00BP6MXD84	2.15	29.55	+0.96%
Nestle	CH0038863350	1.87	74.08	+0.14%
Unilever	GB00B10RZP78	1.68	55.02	+0.44%
Siemens AG	DE0007236101	1.56	188.98	-0.15%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.2B	26.91	10.73	11.69
State Street US Index EqI EUR Hdgd	1.79B	25.58	7.38	10.25
SSgA Luxembourg SICAV State Streete	1.79B	33.09	12.42	14.36
SSgA Enhanced EM Equity Fund I EUR	672.28M	16.87	3.26	5.81
State Street EMU Index EqB EUR Acc	154.7M	8.46	6.06	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	15.777	+0.030	+0.22%