SSILX - State Street International Stock Selection Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.70%
Stocks97.14%
Bonds0.00%
Others1.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSILX
Basic Materials
9.13%
Consumer Cyclical
11.23%
Financial Services
17.50%
Real Estate
2.76%
Consumer Defensive
9.04%
Healthcare
11.98%
Utilities
1.47%
Communication Services
5.60%
Energy
4.35%
Industrials
17.44%
Technology
6.64%

Equity Holdings

AverageSSILXCategory Average
Price/Earnings0.1115.3
Price/Book0.881.32
Price/Sales1.261.04
Price/Cashflow0.177.35
Median Market Cap20,437.8536,993.58
3 Year Earnings Growth20.62-1.82

Bond Holdings

AverageSSILXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSILX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AG Registered SharesNOVN2.36%
Shell PLCSHEL2.21%
BHP Group LtdBHP1.81%
Sanofi SASAN1.75%
BP PLCBP.1.70%
Deutsche Telekom AGDTE1.52%
UBS Group AGUBSG1.41%
Takeda Pharmaceutical Co Ltd45021.32%
STMicroelectronics NVSTMPA1.29%
Bayer AGBAYN1.29%