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

Luxembourg

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15.358 +0.529 +3.57%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.73M

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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	98.140	98.140	0.000
Other	1.970	2.080	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.729	13.451
Price to Book	1.621	1.909
Price to Sales	1.212	1.237
Price to Cash Flow	7.874	8.831
Dividend Yield	3.957	3.563
5 Years Earnings Growth	8.938	9.189

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	19.975
Healthcare	14.980	11.162
Consumer Defensive	14.830	14.411
Energy	12.840	9.901
Industrials	12.460	15.352
Consumer Cyclical	6.620	9.856
Basic Materials	5.900	7.200
Utilities	4.920	3.584
Communication Services	3.400	5.830
Technology	1.170	3.231
Real Estate	0.750	2.511

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.15	10,008.0	-0.10%
Shell	GB00BP6MXD84	8.66	26.79	-1.51%
HSBC	GB0005405286	8.06	743.50	+1.34%
Unilever	GB00B10RZP78	6.38	53.90	+1.70%
Relx	GB00B2B0DG97	3.82	3,737.00	+0.11%
BP	GB0007980591	3.59	331.70	-2.90%
Diageo	GB0002374006	3.18	2,053.0	-0.34%
GSK plc	GB00BN7SWP63	3.15	1,294.00	+1.49%
London Stock Exchange	GB00B0SWJX34	3.03	11,165.0	-0.31%
Rio Tinto PLC	GB0007188757	3.01	4,303.5	+2.27%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.71B	-6.48	8.52	9.27
State Street US Index EqI EUR Hdgd	1.56B	-5.57	5.47	9.38
SSgA Luxembourg SICAV State Streete	1.56B	-9.33	9.17	11.52
SSgA Enhanced EM Equity Fund I EUR	619.38M	4.07	5.77	5.35
State Street Europe Enhanced Equity	325.37M	11.67	10.89	6.05

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