State Street Europe Value Spotlight Fund P (0P0000YXSC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.70%
Stocks94.21%
Bonds0.08%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YXSC.F
Basic materials8.70%
Consumer cyclical13.48%
Financial services26.02%
Property0.00%
Consumer defensive3.34%
Healthcare19.49%
Utilities2.48%
Communication services0.00%
Energy5.11%
Industrials15.88%
Technology5.50%
Equity holdings
Average0P0000YXSC.FCategory average
Price/Earnings0.08N/A
Price/book0.77N/A
Price/sales1.08N/A
Price/Cash flow0.13N/A
Median market cap22,003.68N/A
3-year earnings growth15.23N/A
Bond holdings
Average0P0000YXSC.FCategory average
MaturityN/AN/A
Duration4.12N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YXSC.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BNP Paribas Act. Cat.A | BNP.PA | 3.51% |
| Grafton Group PLC Units | GFTU.L | 3.46% |
| AXA SA | CS.PA | 3.42% |
| Serco Group PLC | SRP.L | 3.34% |
| KBC Groupe NV | KBC.BR | 3.30% |
| Allianz SE | ALV.DE | 3.28% |
| Smurfit Kappa Group PLC | SK3.IR | 3.28% |
| Sanofi SA | SAN.PA | 3.27% |
| Societe Generale SA | GLE.PA | 3.26% |
| CNH Industrial NV | CNHI | 3.26% |
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