SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR

Morningstar Medalist Rating
  • NAV / 1-Day Return €21.63  /  +0.39 %
  • Fund Size €471.2M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Below Average
  • Share Class Type —
  • Morningstar Category Europe Large-Cap Blend Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment €50
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 87%

Morningstar’s Analysis

Will SSGA Luxembourg SICAV - State Street Europe Screened Enhanced Equity Fund P EUR outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

State Street Europe Scrn Enh Eq P EUR holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.90 23M
Technology

HSBC Holdings PLC

2.62 12M
Financial Services

Roche Holding AG Ordinary Shares new

2.41 11M
Healthcare

Novartis AG Registered Shares

2.19 10M
Healthcare

Shell PLC

1.97 9M
Energy

Siemens AG

1.87 9M
Industrials

Banco Santander SA

1.74 8M
Financial Services

Nestle SA

1.55 7M
Consumer Defensive

AstraZeneca PLC

1.49 7M
Healthcare

Rolls-Royce Holdings PLC

1.47 7M
Industrials

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