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Ssga Lux Sicav - State Street Emu Esg Screened Index Equity Fund B Eur (0P00016OHL)

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19.175 +0.090    +0.46%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1159238119 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 181.54M
State Street EMU Index Equity Fund B EUR Acc 19.175 +0.090 +0.46%

0P00016OHL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street EMU Index Equity Fund B EUR Acc (0P00016OHL) fund. Our State Street EMU Index Equity Fund B EUR Acc 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 0.430 0.430 0.000
Stocks 99.570 99.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.537 14.180
Price to Book 1.626 2.031
Price to Sales 1.210 1.419
Price to Cash Flow 7.977 8.943
Dividend Yield 3.998 3.471
5 Years Earnings Growth 9.747 9.942

Sector Allocation

Name  Net % Category Average
Financial Services 20.350 17.476
Industrials 15.770 17.939
Technology 14.490 15.091
Consumer Cyclical 12.600 12.776
Healthcare 7.870 8.549
Consumer Defensive 7.130 7.997
Communication Services 5.650 5.379
Basic Materials 5.480 6.198
Utilities 5.060 5.630
Energy 4.030 4.802
Real Estate 1.570 2.078

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.04 642.10 +1.68%
  SAP DE0007164600 4.56 225.900 +0.53%
  Louis Vuitton FR0000121014 3.41 583.00 +1.41%
  Siemens AG DE0007236101 2.76 177.56 +0.89%
  Schneider Electric FR0000121972 2.64 241.75 +0.69%
  TotalEnergies SE FR0000120271 2.52 57.09 -0.16%
  Allianz DE0008404005 2.30 291.40 +0.10%
  Sanofi FR0000120578 2.25 93.17 +2.53%
  Deutsche Telekom AG DE0005557508 1.97 29.400 +1.52%
  Air Liquide FR0000120073 1.93 160.24 +0.62%

Top Equity Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Luxembourg SICAV State Streewe 5.28B 18.75 8.48 11.23
  SSgA Luxembourg SICAV State Streete 1.78B 22.56 10.02 13.77
  State Street US Index EqI EUR Hdgd 1.78B 18.78 5.02 9.92
  SSgA Enhanced EM Equity Fund I EUR 672.72M 16.07 2.69 5.71
  State Street Europe Enhanced Equity 327.96M 8.90 5.49 6.49
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