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State Street Eurozone Value Spotlight Fund B (0P0000Z9W8)

Luxembourg

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29.075 -0.401 -1.36%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0892046409

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.68M

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0P0000Z9W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Eurozone Valu (0P0000Z9W8) fund. Our SSgA Luxembourg SICAV - State Street Eurozone Valu 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	0.800	0.970	0.170
Stocks	99.140	99.140	0.000
Bonds	0.040	0.040	0.000
Convertible	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.687	15.189
Price to Book	1.313	2.373
Price to Sales	0.834	1.457
Price to Cash Flow	6.336	9.188
Dividend Yield	4.348	3.470
5 Years Earnings Growth	8.325	9.652

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	17.264
Industrials	15.670	20.293
Consumer Cyclical	14.390	13.954
Consumer Defensive	11.320	5.926
Technology	10.340	16.390
Healthcare	9.720	8.243
Communication Services	5.930	6.035
Basic Materials	4.510	5.849
Energy	3.400	4.474
Utilities	2.780	5.333

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alten	FR0000071946	3.69	97.25	-1.12%
Sanofi	FR0000120578	3.45	105.84	-0.34%
Andritz AG	AT0000730007	3.40	57.950	-1.19%
TotalEnergies SE	FR0000120271	3.37	58.40	-0.80%
Ipsen	FR0010259150	3.37	111.10	-0.45%
Groupe SEB	FR0000121709	3.35	89.70	-1.97%
BBVA	ES0113211835	3.32	13.075	-0.04%
Infineon	DE0006231004	3.32	33.250	-2.81%
ASML Holding	NL0010273215	3.24	660.70	-1.75%
CNH Industrial NV	NL0010545661	3.22	12.53	-3.24%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.06B	2.11	13.08	10.54
State Street US Index EqI EUR Hdgd	1.69B	0.84	9.01	9.92
SSgA Luxembourg SICAV State Streete	1.69B	0.64	14.69	13.01
SSgA Enhanced EM Equity Fund I EUR	695.48M	4.07	5.77	5.35
State Street Europe Enhanced Equity	366.31M	11.67	10.89	6.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	29.075	-0.401	-1.36%