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

Luxembourg

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17.220 +0.090 +0.52%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.38M

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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 %
Stocks	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	13.187
Price to Book	1.621	1.867
Price to Sales	1.212	1.214
Price to Cash Flow	7.874	8.632
Dividend Yield	3.957	3.663
5 Years Earnings Growth	8.938	9.305

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	19.599
Healthcare	14.980	10.803
Consumer Defensive	14.830	14.975
Energy	12.840	9.931
Industrials	12.460	15.231
Consumer Cyclical	6.620	9.899
Basic Materials	5.900	8.205
Utilities	4.920	3.676
Communication Services	3.400	5.887
Technology	1.170	3.285
Real Estate	0.750	2.605

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	11,786.0	+5.93%
Shell	GB00BP6MXD84	8.66	31.92	-0.19%
HSBC	GB0005405286	8.06	848.00	+2.60%
Unilever	GB00B10RZP78	6.38	55.98	+0.57%
Relx	GB00B2B0DG97	3.82	4,043.00	+0.30%
BP	GB0007980591	3.59	429.00	+1.19%
Diageo	GB0002374006	3.18	2,252.5	+0.78%
GSK plc	GB00BN7SWP63	3.15	1,479.50	-0.37%
London Stock Exchange	GB00B0SWJX34	3.03	11,760.0	-2.77%
Rio Tinto PLC	GB0007188757	3.01	5,026.0	+2.57%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.33B	27.23	9.68	11.57
SSgA Luxembourg SICAV State Streete	1.81B	33.46	11.49	14.10
State Street US Index EqI EUR Hdgd	1.81B	23.19	5.40	10.08
SSgA Enhanced EM Equity Fund I EUR	654.19M	18.35	3.22	6.11
State Street Europe Enhanced Equity	350.59M	9.36	4.38	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street UK I.	17.220	+0.090	+0.52%