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State Street Eurozone Value Spotlight Fund I (0P0000Z9W7)

Luxembourg

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23.822 -0.050 -0.21%

14/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU0892046318

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.74M

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0P0000Z9W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SSgA Luxembourg SICAV - State Street Eurozone Valu (0P0000Z9W7) 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	2.440	2.570	0.130
Stocks	97.370	97.370	0.000
Bonds	0.160	0.160	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.772	14.659
Price to Book	1.209	2.324
Price to Sales	0.773	1.395
Price to Cash Flow	6.042	8.834
Dividend Yield	4.533	3.553
5 Years Earnings Growth	8.936	9.744

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	16.905
Industrials	16.080	20.715
Consumer Cyclical	13.530	14.303
Healthcare	10.360	8.232
Technology	10.350	16.476
Consumer Defensive	10.330	5.815
Communication Services	6.470	5.755
Basic Materials	4.790	5.764
Utilities	3.060	5.312
Energy	3.010	4.512

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 %
Infineon	DE0006231004	3.48	37.903	+0.94%
Ahold Delhaize	NL0011794037	3.48	34.30	+0.35%
UCB	BE0003739530	3.42	182.50	+1.14%
Alten	FR0000071946	3.40	91.30	-0.27%
Ipsen	FR0010259150	3.36	112.20	+0.81%
CNH Industrial NV	NL0010545661	3.36	12.81	+2.81%
Allianz	DE0008404005	3.36	327.76	+1.73%
Andritz AG	AT0000730007	3.35	57.250	+1.01%
Henkel VZO	DE0006048432	3.32	85.12	-0.26%
Sanofi	FR0000120578	3.31	104.02	+0.31%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.43B	3.09	12.33	11.34
State Street US Index EqI EUR Hdgd	1.84B	2.92	8.58	10.77
SSgA Luxembourg SICAV State Streete	1.84B	2.63	14.16	13.93
SSgA Enhanced EM Equity Fund I EUR	671.77M	18.35	3.22	6.11
State Street Europe Enhanced Equity	363.19M	6.83	7.89	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSgA Luxembourg S.	23.822	-0.050	-0.21%