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Ssga Lux Sicav - State Street Us Esg Screened Index Equity Fund B Usd (0P00016OHU)

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34.626 +0.200    +0.59%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159237061 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
SSgA Luxembourg SICAV - State Street US Index Equi 34.626 +0.200 +0.59%

0P00016OHU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street US Index Equi (0P00016OHU) 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 0.070 1.070 1.000
Stocks 99.930 99.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.722 20.360
Price to Book 4.081 3.922
Price to Sales 2.663 2.654
Price to Cash Flow 14.428 14.280
Dividend Yield 1.463 1.569
5 Years Earnings Growth 11.749 12.116

Sector Allocation

Name  Net % Category Average
Technology 31.800 28.533
Financial Services 12.390 16.702
Healthcare 11.940 12.801
Consumer Cyclical 10.140 10.054
Communication Services 9.430 8.216
Industrials 7.570 8.595
Consumer Defensive 5.940 5.610
Energy 3.950 3.434
Utilities 2.410 2.382
Real Estate 2.250 2.401
Basic Materials 2.190 2.791

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.35 417.00 +1.00%
  Apple US0378331005 6.11 229.87 +0.59%
  NVIDIA US67066G1040 5.86 141.95 -3.22%
  Amazon.com US0231351067 3.55 197.12 -0.64%
  Meta Platforms US30303M1027 2.24 559.14 -0.70%
  Alphabet A US02079K3059 2.21 164.76 -1.71%
  Alphabet C US02079K1079 1.94 166.57 -1.58%
  Eli Lilly US5324571083 1.43 748.01 -0.25%
  Broadcom US11135F1012 1.29 164.23 +0.18%
  JPMorgan US46625H1005 1.26 248.55 +1.55%

Top Equity Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Luxembourg SICAV State Streeui 5.28B 12.25 6.99 9.25
  SSgA Luxembourg SICAV State Streepw 5.28B 11.92 6.35 8.59
  SSgA Luxembourg SICAV State Streewi 5.28B 12.14 6.76 9.03
  SSgA Luxembourg SICAV State Streesi 2.99B 12.03 6.81 9.14
  SSgA Luxembourg SICAV State Streetx 1.78B 14.98 8.57 11.97
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