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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (hedged) (0P00016MOH)

Luxembourg

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24.689 +0.180 +0.73%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159237491

Asset Class: Equity

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0P00016MOH Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street US Index Equity Fund I EUR Hedged (0P00016MOH) fund. Our State Street US Index Equity Fund I EUR Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.040	0.790	0.750
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.928	16.652
Price to Book	3.927	2.625
Price to Sales	2.560	1.952
Price to Cash Flow	14.219	10.139
Dividend Yield	1.516	2.812
5 Years Earnings Growth	11.626	12.029

Sector Allocation

Name	Net %	Category Average
Technology	30.550	19.860
Financial Services	12.530	18.272
Healthcare	12.240	13.985
Consumer Cyclical	10.550	12.377
Communication Services	9.290	8.298
Industrials	7.810	13.804
Consumer Defensive	6.070	9.234
Energy	4.170	8.872
Utilities	2.320	5.836
Basic Materials	2.230	9.826
Real Estate	2.230	4.624

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	413.65	-0.36%
Apple	US0378331005	5.69	194.03	+0.93%
NVIDIA	US67066G1040	4.85	1,149.99	+4.89%
Amazon.com	US0231351067	3.70	178.33	+1.07%
Alphabet A	US02079K3059	2.19	173.17	+0.39%
Meta Platforms	US30303M1027	2.17	477.49	+2.28%
Alphabet C	US02079K1079	1.93	174.44	+0.28%
Eli Lilly	US5324571083	1.43	831.26	+1.33%
Broadcom	US11135F1012	1.32	1,321.21	-0.55%
JPMorgan	US46625H1005	1.25	201.82	-0.40%

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
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
SSgA Luxembourg SICAV State Streeti	294.18M	8.18	7.56	7.10

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Recent Quotes

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