SSGA Luxembourg SICAV - State Street US Value Spotlight Fund (0P00016POM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.01%
Stocks96.98%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016POM.F
Basic materials3.27%
Consumer cyclical11.55%
Financial services12.45%
Property0.00%
Consumer defensive2.74%
Healthcare8.97%
Utilities0.00%
Communication services12.55%
Energy2.83%
Industrials14.59%
Technology31.04%
Equity holdings
Average0P00016POM.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales1.07N/A
Price/Cash flow0.1N/A
Median market cap25,682.95N/A
3-year earnings growth20.04N/A
Bond holdings
Average0P00016POM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016POM.F
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 3.64% |
| Cummins Inc | CMI | 3.25% |
| Citigroup Inc | C | 3.21% |
| Omnicom Group Inc | OMC | 3.20% |
| Avient Corp | AVNT | 3.17% |
| The Cigna Group | CI | 3.12% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.10% |
| The Hartford Financial Services Group Inc | HIG | 3.07% |
| F5 Inc | FFIV | 3.04% |
| Frontdoor Inc | FTDR | 2.97% |
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