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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: 88.98M

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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	14.137
Price to Book	1.692	1.962
Price to Sales	1.495	1.344
Price to Cash Flow	9.280	9.315
Dividend Yield	2.892	3.503
5 Years Earnings Growth	11.262	9.176

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.040	14.137
Financial Services	18.640	20.406
Basic Materials	12.560	6.763
Healthcare	10.720	10.829
Energy	9.880	9.241
Industrials	8.330	16.129
Communication Services	6.910	5.721
Consumer Cyclical	6.610	9.929
Utilities	3.450	3.933
Real Estate	1.240	2.666
Technology	0.620	3.394

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	51.86	-0.58%
AstraZeneca	GB0009895292	5.40	11,136.0	+0.29%
HSBC	GB0005405286	4.91	924.20	+0.69%
Diageo	GB0002374006	4.05	1,815.0	-0.38%
Rio Tinto PLC	GB0007188757	3.64	4,489.5	-0.06%
GlaxoSmithKline PLC	GB0009252882	3.58	-	-
BP	GB0007980591	3.28	406.05	+1.84%
British American Tobacco	GB0002875804	3.28	4,184.0	+1.28%
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		88.98M	7.44	7.82	5.74
	State Street UK Index Eq Fund P GBP		88.98M	7.27	7.40	5.32

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