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Ssga Lux Sicav - State Street World Screened Index Equity Fund P Usd (0P00016MOR)

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26.340 +0.170    +0.66%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159234803 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.17B
SSgA Luxembourg SICAV - State Street World Index E 26.340 +0.170 +0.66%

0P00016MOR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street World Index E (0P00016MOR) 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 %  Short %
Cash 0.420 0.420 0.000
Stocks 99.510 99.510 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.828 17.920
Price to Book 3.103 3.008
Price to Sales 2.278 2.197
Price to Cash Flow 13.547 12.283
Dividend Yield 1.927 2.054
5 Years Earnings Growth 11.483 11.330

Sector Allocation

Name  Net % Category Average
Technology 27.750 23.503
Financial Services 16.110 16.132
Healthcare 12.060 13.547
Consumer Cyclical 10.390 10.463
Industrials 9.130 11.592
Communication Services 8.410 7.639
Consumer Defensive 5.860 7.797
Basic Materials 3.180 4.138
Energy 2.780 3.648
Real Estate 2.420 2.814
Utilities 1.920 2.726

Region Allocation

  • 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 5.02 255.27 +0.31%
  NVIDIA US67066G1040 4.98 139.67 +3.69%
  Microsoft US5949181045 4.38 435.25 -0.31%
  Amazon.com US0231351067 2.66 225.06 +0.06%
  Meta Platforms US30303M1027 1.90 599.85 +2.49%
  Alphabet A US02079K3059 1.53 194.63 +1.68%
  Alphabet C US02079K1079 1.34 195.99 +1.57%
  Broadcom US11135F1012 1.14 232.35 +5.52%
  Tesla US88160R1014 1.10 430.60 +2.27%
  Eli Lilly US5324571083 1.02 796.28 +3.71%

Top Equity Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Luxembourg SICAV State Streeui 5.17B 16.91 6.41 9.87
  SSgA Luxembourg SICAV State Streewi 5.17B 16.71 6.18 9.64
  SSgA Luxembourg SICAV State Streesi 3.14B 16.45 6.05 9.74
  SSgA Luxembourg SICAV State Streetp 1.78B 20.06 7.26 11.70
  SSgA Luxembourg SICAV State Streeub 1.78B 20.66 7.91 12.37
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