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State Street Uk Index Equity Fund B Gbp (0P00016OHT)

Luxembourg

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State Street UK Index Equity Fund B GBP historical data, for real-time data please try another search

11.538 -0.150 -1.29%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238622

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.92M

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0P00016OHT Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street UK Index Equity Fund B GBP (0P00016OHT) fund. Our State Street UK Index Equity Fund B GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.340	99.340	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.337	13.586
Price to Book	1.692	1.920
Price to Sales	1.495	1.291
Price to Cash Flow	9.280	8.864
Dividend Yield	2.892	3.545
5 Years Earnings Growth	11.262	9.018

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.040	14.429
Financial Services	18.640	20.212
Basic Materials	12.560	6.837
Healthcare	10.720	11.327
Energy	9.880	9.658
Industrials	8.330	15.511
Communication Services	6.910	5.692
Consumer Cyclical	6.610	9.732
Utilities	3.450	3.873
Real Estate	1.240	2.553
Technology	0.620	3.206

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ftse 100 Idx Fut Jun21 Ifll 20210618	GB00J7WH8275	6.61	-	-
Unilever	GB00B10RZP78	5.93	55.24	+0.18%
AstraZeneca	GB0009895292	5.40	10,782.0	+0.77%
HSBC	GB0005405286	4.91	881.70	+0.95%
Diageo	GB0002374006	4.05	1,933.0	-1.05%
Rio Tinto PLC	GB0007188757	3.64	4,355.5	-0.81%
GlaxoSmithKline PLC	GB0009252882	3.58	-	-
BP	GB0007980591	3.28	361.45	+0.99%
British American Tobacco	GB0002875804	3.28	3,520.0	+0.66%
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.99	-	-

Top Equity Funds by State Street Global Advisors Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	State Street UK Index Eq Fund I GBP		91.92M	7.44	7.82	5.74
	State Street UK Index Eq Fund P GBP		91.92M	7.27	7.40	5.32

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