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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund I Eur (0P00016MOG)

Luxembourg

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30.801 -2.400 -7.23%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159237228

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

General
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0P00016MOG Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016MOG) fund. Our SSgA Luxembourg SICAV - State Street US Index Equi 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	0.040	0.480	0.440
Stocks	99.960	99.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.909	20.989
Price to Book	4.652	4.051
Price to Sales	3.009	2.801
Price to Cash Flow	15.824	14.606
Dividend Yield	1.303	1.538
5 Years Earnings Growth	11.140	10.943

Sector Allocation

Name	Net %	Category Average
Technology	33.860	29.271
Financial Services	14.320	14.824
Consumer Cyclical	11.430	10.741
Healthcare	11.400	12.458
Communication Services	10.130	8.919
Industrials	6.490	8.700
Consumer Defensive	5.390	5.649
Real Estate	2.420	2.256
Basic Materials	1.980	2.720
Utilities	1.560	2.594
Energy	1.020	3.514

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 546

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.43	188.38	-7.29%
NVIDIA	US67066G1040	6.19	94.31	-7.36%
Microsoft	US5949181045	5.66	359.84	-3.56%
Amazon.com	US0231351067	4.05	171.00	-4.15%
Meta Platforms	US30303M1027	2.95	504.73	-5.06%
Alphabet A	US02079K3059	2.01	145.60	-3.40%
Broadcom	US11135F1012	1.79	146.29	-5.01%
Alphabet C	US02079K1079	1.75	147.74	-3.20%
Tesla	US88160R1014	1.70	239.43	-10.42%
JPMorgan	US46625H1005	1.52	210.28	-8.05%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.86B	2.11	13.08	10.54
State Street US Index EqI EUR Hdgd	1.59B	0.84	9.01	9.92
SSgA Enhanced EM Equity Fund I EUR	668.26M	4.07	5.77	5.35
State Street Europe Enhanced Equity	348.75M	11.67	10.89	6.05
SSgA Luxembourg SICAV State Streeti	151.74M	10.11	4.76	7.21

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Recent Quotes

Name	Price	Chg.	Chg. %
SSgA Luxembourg S.	30.801	-2.400	-7.23%
Schroder Internat.	17.480	-0.286	-1.61%
BNP Brazil Fund E.	4,861.000	-13.000	-0.27%
DWS Deutschland L.	278.020	-21.370	-7.14%
Nordea Euro Midi .	1.554	+0.002	+0.13%
FUNDO DE INVESTIM.	1.031	+0.014	+1.38%
FUNDO DE INVESTIM.	30.284	+0.012	+0.04%
Fondo Gubernament.	20.239	+0.006	+0.03%