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Ssga Luxembourg Sicav - State Street Global Esg Screened Managed Volatility Equity Fund I Usd Acc (0P0000O493)

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32.592 +0.150    +0.46%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU0450104814 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 237.72M
SSgA Luxembourg SICAV - SSgA Global Managed Volati 32.592 +0.150 +0.46%

0P0000O493 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - SSgA Global Managed Volati (0P0000O493) fund. Our SSgA Luxembourg SICAV - SSgA Global Managed Volati 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 0.230 0.250 0.020
Stocks 99.770 99.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.534 17.939
Price to Book 2.651 2.970
Price to Sales 1.273 2.162
Price to Cash Flow 10.662 12.180
Dividend Yield 2.606 2.060
5 Years Earnings Growth 9.545 11.266

Sector Allocation

Name  Net % Category Average
Consumer Defensive 24.940 7.847
Healthcare 23.660 13.839
Communication Services 13.600 7.532
Financial Services 11.770 15.824
Utilities 7.290 2.668
Industrials 5.150 11.700
Energy 4.830 3.677
Consumer Cyclical 4.140 10.529
Technology 3.070 23.255
Real Estate 1.540 2.833

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name ISIN Weight % Last Change %
  AbbVie US00287Y1091 1.23 183.08 +1.07%
  Dollarama CA25675T1075 1.19 143.79 -0.01%
  T-Mobile US US8725901040 1.15 246.20 +0.89%
  Kinder Morgan US49456B1017 1.14 28.07 -0.09%
  AT&T US00206R1023 1.14 23.27 +0.78%
  Kimberly-Clark US4943681035 1.12 139.20 -0.38%
  Coca-Cola US1912161007 1.11 64.43 -0.19%
  Progressive US7433151039 1.11 266.86 -0.43%
  CCL Industries Inc CA1249003098 1.10 76.92 +1.25%
  Consolidated Edison US2091151041 1.10 101.58 -0.12%

Top Equity Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Luxembourg SICAV State Streeui 5.34B 12.25 6.99 9.25
  SSgA Luxembourg SICAV State Streepw 5.34B 11.92 6.35 8.59
  SSgA Luxembourg SICAV State Streewi 5.34B 12.14 6.76 9.03
  SSgA Luxembourg SICAV State Streesi 3.08B 12.03 6.81 9.14
  SSgA Luxembourg SICAV State Streetp 1.79B 14.76 8.13 11.52
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