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

Luxembourg

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20.287 -0.115 -0.56%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1159238465

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.36M

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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	97.810	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	14.103
Price to Book	1.769	1.962
Price to Sales	1.420	1.337
Price to Cash Flow	8.288	9.237
Dividend Yield	3.708	3.520
5 Years Earnings Growth	8.502	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	20.382
Healthcare	15.560	10.974
Consumer Defensive	14.200	14.234
Industrials	13.250	15.874
Energy	11.920	9.126
Consumer Cyclical	5.680	9.989
Utilities	5.380	3.904
Basic Materials	5.180	6.902
Communication Services	3.210	5.762
Technology	1.080	3.342
Real Estate	0.740	2.642

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	10,694.0	+0.30%
HSBC	GB0005405286	8.15	926.40	+0.37%
Shell	GB00BP6MXD84	8.14	30.31	-0.54%
Unilever	GB00B10RZP78	6.46	51.98	-0.76%
Relx	GB00B2B0DG97	4.15	4,006.00	-0.15%
Rolls-Royce Holdings	GB00B63H8491	3.50	996.80	-0.16%
GSK plc	GB00BN7SWP63	3.38	1,427.50	+0.21%
BP	GB0007980591	3.10	397.45	+0.05%
London Stock Exchange	GB00B0SWJX34	3.03	10,858.1	-0.11%
National Grid	GB00BDR05C01	2.92	1,045.43	-0.34%

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		90.82M	7.27	7.40	5.32

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