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Ssga Luxembourg Sicav - State Street North America Esg Screened Enhanced Equity Fund I (0P000184OB)

Luxembourg

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28.779 +0.180 +0.62%

12/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1112177776

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.95M

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0P000184OB Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street North America Enhanced Equity Fund I (0P000184OB) fund. Our State Street North America Enhanced Equity Fund I 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	0.360	0.360	0.000
Stocks	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.466	21.057
Price to Book	3.928	4.086
Price to Sales	2.524	2.822
Price to Cash Flow	14.453	14.821
Dividend Yield	1.572	1.525
5 Years Earnings Growth	10.440	10.657

Sector Allocation

Name	Net %	Category Average
Technology	33.320	29.559
Financial Services	13.320	14.588
Consumer Cyclical	11.090	10.949
Healthcare	9.960	12.291
Communication Services	9.230	9.026
Industrials	7.590	8.665
Consumer Defensive	5.280	5.549
Energy	3.860	3.502
Utilities	2.160	2.582
Basic Materials	2.150	2.705
Real Estate	2.050	2.226

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	211.60	-2.48%
NVIDIA	US67066G1040	6.37	115.55	-0.16%
Microsoft	US5949181045	5.20	378.66	-1.20%
Amazon.com	US0231351067	3.92	193.07	-2.93%
Meta Platforms	US30303M1027	2.52	593.65	-4.18%
Broadcom	US11135F1012	2.24	191.79	-1.26%
Alphabet A	US02079K3059	2.03	162.82	-2.57%
Tesla	US88160R1014	1.77	236.36	-4.73%
Alphabet C	US02079K1079	1.76	164.59	-2.61%
JPMorgan	US46625H1005	1.09	225.30	-1.14%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streeui	5.01B	19.50	6.52	10.07
SSgA Luxembourg SICAV State Streepw	5.01B	18.78	5.88	9.40
SSgA Luxembourg SICAV State Streewi	5.01B	19.27	6.29	9.84
SSgA Luxembourg SICAV State Streesi	3.18B	17.60	5.71	9.82
SSgA Luxembourg SICAV State Streetx	1.68B	25.11	8.05	12.33

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