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State Street Uk Screened Index Equity Fund I Gbp (0P00016MOB)

Luxembourg

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21.060 -0.089 -0.42%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238465

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.7M

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0P00016MOB Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street UK Index Equity Fund I GBP (0P00016MOB) fund. Our State Street UK Index Equity Fund I 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	97.920	97.920	0.000
Other	2.110	2.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.001	14.380
Price to Book	1.838	1.980
Price to Sales	1.503	1.359
Price to Cash Flow	8.971	9.407
Dividend Yield	3.869	3.517
5 Years Earnings Growth	8.590	8.885

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	20.485
Healthcare	14.950	10.884
Industrials	14.520	16.154
Consumer Defensive	13.240	14.180
Energy	12.410	9.334
Consumer Cyclical	5.550	9.886
Utilities	5.120	3.868
Basic Materials	4.830	6.686
Communication Services	3.110	5.692
Technology	1.010	3.400
Real Estate	0.660	2.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	9.19	11,850.0	+0.51%
HSBC	GB0005405286	8.53	953.60	+0.73%
Shell	GB00BP6MXD84	8.49	31.56	-0.10%
Unilever	GB00B10RZP78	5.78	53.96	+0.41%
Rolls-Royce Holdings	GB00B63H8491	4.76	1,100.00	+2.80%
Relx	GB00B2B0DG97	3.80	3,427.00	-0.55%
BP	GB0007980591	3.40	431.05	-0.24%
GSK plc	GB00BN7SWP63	3.06	1,447.50	-0.34%
Barclays	GB0031348658	2.78	367.30	+1.92%
National Grid	GB00BDR05C01	2.72	1,019.50	-2.07%

Top Equity Funds by State Street Global Advisors Europe Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	State Street UK Index Eq Fund P GBP		84.7M	11.93	9.65	6.22

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