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

Luxembourg

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17.504 +0.058 +0.33%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.89M

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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	98.110	98.110	0.000
Other	1.920	2.030	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.622	13.570
Price to Book	1.820	1.921
Price to Sales	1.446	1.292
Price to Cash Flow	8.415	8.862
Dividend Yield	3.657	3.543
5 Years Earnings Growth	9.124	8.979

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	20.226
Healthcare	15.720	11.340
Energy	13.780	9.729
Consumer Defensive	13.640	14.429
Industrials	12.860	15.471
Consumer Cyclical	5.370	9.719
Basic Materials	5.270	6.830
Utilities	4.920	3.855
Communication Services	3.110	5.687
Technology	1.050	3.212
Real Estate	0.700	2.533

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	9.43	10,574.0	-1.36%
Shell	GB00BP6MXD84	9.31	29.43	+0.68%
HSBC	GB0005405286	8.44	875.90	+0.31%
Unilever	GB00B10RZP78	6.17	55.30	-1.25%
Relx	GB00B2B0DG97	3.89	4,004.00	+0.25%
BP	GB0007980591	3.80	363.10	+0.93%
Rolls-Royce Holdings	GB00B63H8491	3.44	868.80	+0.30%
GSK plc	GB00BN7SWP63	3.28	1,517.00	+0.66%
London Stock Exchange	GB00B0SWJX34	2.96	11,310.0	+0.31%
Rio Tinto PLC	GB0007188757	2.80	4,378.5	-0.53%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.35B	-10.10	8.29	9.05
State Street US Index EqI EUR Hdgd	1.76B	-6.16	8.87	9.23
SSgA Luxembourg SICAV State Streete	1.76B	-14.06	8.74	11.31
SSgA Enhanced EM Equity Fund I EUR	592.22M	-4.82	2.99	3.75
State Street Europe Enhanced Equity	371.39M	7.43	9.32	5.46

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Recent Quotes

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State Street UK I.	17.504	+0.058	+0.33%
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India INGOVT 0 08.	99.970	+0.000	+0.00%