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

Luxembourg

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16.007 +0.110 +0.72%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: State Street Global Advisors Luxembourg Sàrl

ISIN: LU1159238978

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.2M

General
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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

Name	Net %	Long %
Cash	0.590	0.590
Stocks	98.580	98.580
Other	0.830	0.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.595	13.468
Price to Book	1.500	1.931
Price to Sales	1.071	1.268
Price to Cash Flow	5.014	8.420
Dividend Yield	4.070	3.586
5 Years Earnings Growth	10.552	9.082

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.120	14.854
Financial Services	18.290	16.899
Energy	15.130	11.269
Healthcare	13.750	11.906
Industrials	9.920	14.945
Basic Materials	9.440	7.858
Consumer Cyclical	5.550	10.859
Utilities	3.780	3.592
Communication Services	3.590	5.551
Real Estate	1.010	2.669
Technology	0.410	3.366

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	9.32	32.40	-0.61%
AstraZeneca	GB0009895292	8.86	12,392.0	-0.59%
HSBC	GB0005405286	6.56	673.20	-1.26%
Unilever	GB00B10RZP78	5.47	52.34	+0.65%
BP	GB0007980591	5.22	460.00	-1.05%
Diageo	GB0002374006	4.15	2,574.5	-1.40%
British American Tobacco	GB0002875804	3.45	2,378.0	-0.13%
Rio Tinto PLC	GB0007188757	3.32	5,236.0	-0.25%
GSK plc	GB00BN7SWP63	3.03	1,610.00	+0.31%
Glencore	JE00B4T3BW64	2.64	460.15	-0.59%

Top Equity Funds by State Street Global Advisors Europe Limited

Name	Total Assets	YTD%	3Y%	10Y%
SSgA Luxembourg SICAV State Streewe	4.95B	8.34	9.68	11.57
SSgA Luxembourg SICAV State Streete	1.68B	9.25	11.02	14.45
State Street US Index EqI EUR Hdgd	1.68B	9.22	5.41	9.55
SSgA Enhanced EM Equity Fund I EUR	641.06M	8.51	0.15	6.61
State Street Europe Enhanced Equity	350.17M	7.49	8.46	6.44

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