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

Luxembourg

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16.849 -0.310 -1.81%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.78M

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238978

Asset Class: Equity

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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	13.333
Price to Book	1.621	1.893
Price to Sales	1.212	1.232
Price to Cash Flow	7.874	8.740
Dividend Yield	3.957	3.611
5 Years Earnings Growth	8.938	9.177

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	19.672
Healthcare	14.980	10.898
Consumer Defensive	14.830	14.820
Energy	12.840	9.898
Industrials	12.460	15.321
Consumer Cyclical	6.620	9.885
Basic Materials	5.900	7.229
Utilities	4.920	3.642
Communication Services	3.400	5.861
Technology	1.170	3.339
Real Estate	0.750	2.533

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	11,650.0	+1.48%
Shell	GB00BP6MXD84	8.66	30.81	+0.98%
HSBC	GB0005405286	8.06	847.70	+0.72%
Unilever	GB00B10RZP78	6.38	54.46	+0.22%
Relx	GB00B2B0DG97	3.82	3,699.00	+1.18%
BP	GB0007980591	3.59	416.95	+1.28%
Diageo	GB0002374006	3.18	2,087.0	-1.74%
GSK plc	GB00BN7SWP63	3.15	1,490.00	-1.72%
London Stock Exchange	GB00B0SWJX34	3.03	11,215.0	+1.45%
Rio Tinto PLC	GB0007188757	3.01	4,690.5	-1.46%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	5.04B	3.09	12.33	11.34
SSgA Luxembourg SICAV State Streete	1.69B	2.63	14.16	13.93
State Street US Index EqI EUR Hdgd	1.69B	-0.77	8.42	9.74
SSgA Enhanced EM Equity Fund I EUR	676.32M	0.56	3.35	5.40
State Street Europe Enhanced Equity	361.09M	6.83	7.89	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street UK I.	16.849	-0.310	-1.81%