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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur (0P00016OHL)

Luxembourg

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19.906 +0.080 +0.38%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238119

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.18M

General
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0P00016OHL Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street EMU Index Equity Fund B EUR Acc (0P00016OHL) fund. Our State Street EMU Index Equity Fund B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.360	1.650	1.290
Stocks	99.470	99.470	0.000
Preferred	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.213	14.457
Price to Book	1.667	1.958
Price to Sales	1.188	1.325
Price to Cash Flow	7.418	8.212
Dividend Yield	3.436	3.246
5 Years Earnings Growth	9.758	9.948

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	16.999
Industrials	17.800	17.158
Technology	14.740	14.986
Consumer Cyclical	13.960	14.048
Consumer Defensive	7.690	8.309
Healthcare	7.000	8.058
Basic Materials	5.050	6.194
Utilities	5.040	5.438
Communication Services	4.500	5.091
Energy	4.490	5.150
Real Estate	1.270	1.850

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.35	870.80	-1.16%
Louis Vuitton	FR0000121014	4.04	734.90	+0.07%
SAP	DE0007164600	3.35	165.960	-1.55%
TotalEnergies SE	FR0000120271	2.82	67.01	+2.60%
Siemens AG	DE0007236101	2.53	176.26	+0.08%
Schneider Electric	FR0000121972	2.22	227.45	-0.52%
Sanofi	FR0000120578	2.00	89.76	+1.34%
L'Oreal	FR0000120321	2.00	452.10	+1.66%
Allianz	DE0008404005	1.98	268.30	+0.98%
Air Liquide	FR0000120073	1.82	180.46	+0.02%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.88B	8.34	9.68	11.57
SSgA Luxembourg SICAV State Streete	1.63B	9.25	11.02	14.45
State Street US Index EqI EUR Hdgd	1.63B	5.20	4.24	9.39
SSgA Enhanced EM Equity Fund I EUR	637M	8.51	0.15	6.61
State Street Europe Enhanced Equity	348.43M	7.49	8.46	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street EMU .	19.906	+0.080	+0.38%