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SSgA International Stock Selection N (SSAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.15-0.08 (-0.71%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.46%
Stocks97.68%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSAIX
Basic materials
8.14%
Consumer cyclical
10.93%
Financial services
19.68%
Property
3.16%
Consumer defensive
7.29%
Healthcare
11.72%
Utilities
2.39%
Communication services
3.74%
Energy
2.51%
Industrials
19.57%
Technology
10.87%

Equity holdings

AverageSSAIXCategory average
Price/Earnings0.0915.3
Price/book0.761.32
Price/sales1.241.04
Price/Cash flow0.167.35
Median market cap19,943.2236,993.58
3-year earnings growth27.04-1.82

Bond holdings

AverageSSAIXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)SSAIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (14.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novartis AG Registered SharesNOVN.SW2.20%
Sanofi SASAN.PA1.56%
GSK PLCGSK.L1.53%
Novo Nordisk A/S Class BNOVO-B.CO1.52%
Mitsubishi Corp8058.T1.46%
Deutsche Telekom AGDTE.DE1.39%
Mitsui & Co Ltd8031.T1.36%
UniCredit SpAUCG.MI1.30%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.27%
Banco Santander SASAN.MC1.26%