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State Street Aut Uk Screened (ex Controversies And Cw) Index Equity (0P00007Z92)

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3.27 -0.04    -1.13%
19/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  State Street Unit Trust
ISIN:  GB00B06MWQ97 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.74B
SSgA UK Equity Tracker Acc 3.27 -0.04 -1.13%

0P00007Z92 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SSgA UK Equity Tracker Acc (0P00007Z92) fund. Our SSgA UK Equity Tracker Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.58 1.74 0.16
Stocks 94.27 94.29 0.02
Bonds 0.10 0.17 0.07
Preferred 0.13 0.13 0.00
Other 3.93 4.02 0.09

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.41 13.22
Price to Book 1.77 1.87
Price to Sales 1.07 1.22
Price to Cash Flow 7.68 8.73
Dividend Yield 3.48 3.66
5 Years Earnings Growth 9.45 9.07

Sector Allocation

Name  Net % Category Average
Industrials 16.67 14.88
Financial Services 15.22 19.29
Consumer Defensive 13.92 14.97
Healthcare 13.79 11.14
Energy 11.85 10.00
Consumer Cyclical 9.17 10.06
Basic Materials 6.00 8.48
Utilities 4.64 3.71
Communication Services 4.03 5.74
Real Estate 2.57 2.66
Technology 2.16 3.19

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name ISIN Weight % Last Change %
  AstraZeneca GB0009895292 7.65 10,256.0 +0.12%
  Shell GB00BP6MXD84 7.50 29.20 -0.55%
  Unilever GB00B10RZP78 5.39 55.04 -0.61%
  Relx GB00B2B0DG97 3.07 3,629.00 -0.68%
  BP GB0007980591 2.87 379.05 0.00%
  GSK plc GB00BN7SWP63 2.57 1,320.00 -0.15%
  Rio Tinto PLC GB0007188757 2.47 4,668.0 -0.53%
  Diageo GB0002374006 2.46 2,504.5 -0.83%
  London Stock Exchange GB00B0SWJX34 2.41 11,320.0 -1.14%
  National Grid GB00BDR05C01 2.20 928.60 +0.76%

Top Equity Funds by State Street Unit Trust Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SSgA North America Equity Tracker A 261.03M 27.70 11.96 14.88
  SSgA Japan Equity Tracker Acc 45.82M 8.66 4.96 8.34
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