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Ssga Lux Sicav - State Street Pacific Ex-japan Esg Screened Index Equity Fund P Usd (0P00016MO1)

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16.227 -0.070    -0.42%
26/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  State Street Global Advisors Luxembourg Sàrl
ISIN:  LU1161083644 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.57M
State Street Pacific ex Japan Index Equity Fund P 16.227 -0.070 -0.42%

0P00016MO1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the State Street Pacific ex Japan Index Equity Fund P (0P00016MO1) fund. Our State Street Pacific ex Japan Index Equity Fund P 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 0.160 0.920 0.760
Stocks 99.840 99.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.392 16.226
Price to Book 1.570 1.693
Price to Sales 2.346 2.512
Price to Cash Flow 9.907 9.975
Dividend Yield 4.534 4.286
5 Years Earnings Growth 6.006 8.644

Sector Allocation

Name  Net % Category Average
Financial Services 41.850 35.144
Real Estate 10.240 13.236
Industrials 8.590 10.568
Healthcare 8.130 8.585
Basic Materials 7.610 15.349
Consumer Cyclical 7.100 6.117
Energy 4.330 3.516
Consumer Defensive 4.050 4.067
Communication Services 3.400 3.548
Utilities 2.930 3.090
Technology 1.770 2.886

Region Allocation

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

Top Holdings

Number of long holdings: 125

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Commonwealth Bank Australia AU000000CBA7 7.96 126.200 -0.55%
  CSL AU000000CSL8 5.50 295.16 +0.09%
  AIA Group HK0000069689 4.62 53.25 -2.20%
  National Australia Bank AU000000NAB4 4.28 36.030 -0.72%
  Westpac Banking AU000000WBC1 3.61 27.090 -0.81%
  ANZ Holdings AU000000ANZ3 3.49 28.290 -0.56%
  Wesfarmers AU000000WES1 3.07 65.120 +0.60%
  DBS SG1L01001701 2.93 36.05 +1.01%
  Macquarie AU000000MQG1 2.89 203.810 +0.04%
  Woodside Energy AU0000224040 2.30 28.250 -0.21%

Top Equity Funds by State Street Global Advisors Europe Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA Luxembourg SICAV State Streeui 4.92B 8.14 8.14 7.58
  SSgA Luxembourg SICAV State Streepw 4.92B 7.60 7.49 6.93
  SSgA Luxembourg SICAV State Streewi 4.92B 7.96 7.91 7.36
  SSgA Luxembourg SICAV State Streesi 3.15B 7.66 7.74 7.45
  SSgA Luxembourg SICAV State Streetx 1.71B 10.49 8.94 10.22
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