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State Street Uk Screened Index Equity Fund I Eur (0P00016MOC)

Luxembourg

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17.153 +0.018 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.3M

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0P00016MOC Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street UK Index Equity Fund I EUR (0P00016MOC) fund. Our State Street UK Index Equity Fund I EUR 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	97.810	97.810	0.000
Other	2.260	2.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.813	13.910
Price to Book	1.769	1.941
Price to Sales	1.420	1.323
Price to Cash Flow	8.288	9.120
Dividend Yield	3.708	3.543
5 Years Earnings Growth	8.502	9.109

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	20.338
Healthcare	15.560	11.015
Consumer Defensive	14.200	14.290
Industrials	13.250	15.755
Energy	11.920	9.284
Consumer Cyclical	5.680	9.946
Utilities	5.380	3.926
Basic Materials	5.180	6.879
Communication Services	3.210	5.733
Technology	1.080	3.283
Real Estate	0.740	2.686

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.12	10,224.0	+0.79%
HSBC	GB0005405286	8.15	884.30	+1.01%
Shell	GB00BP6MXD84	8.14	30.44	+0.33%
Unilever	GB00B10RZP78	6.46	52.04	+0.81%
Relx	GB00B2B0DG97	4.15	3,939.00	+1.65%
Rolls-Royce Holdings	GB00B63H8491	3.50	954.20	+2.18%
GSK plc	GB00BN7SWP63	3.38	1,405.50	+0.75%
BP	GB0007980591	3.10	370.40	+0.34%
London Stock Exchange	GB00B0SWJX34	3.03	10,700.0	+0.42%
National Grid	GB00BDR05C01	2.92	1,063.50	-0.70%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.56B	-4.49	11.07	9.44
SSgA Luxembourg SICAV State Streete	1.81B	-8.21	11.82	11.66
State Street US Index EqI EUR Hdgd	1.81B	-0.13	11.34	9.78
SSgA Enhanced EM Equity Fund I EUR	744.91M	0.35	5.31	4.49
State Street Europe Enhanced Equity	364.4M	12.54	11.38	5.81

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