State Street AUT UK Screened (ex Controversies and CW) Index Equity (0P00007Z92.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.83%
Stocks94.74%
Bonds0.07%
Others4.22%
Preferred0.14%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00007Z92.L
Basic materials6.24%
Consumer cyclical10.68%
Financial services13.47%
Property2.51%
Consumer defensive14.19%
Healthcare13.66%
Utilities4.43%
Communication services3.88%
Energy13.03%
Industrials15.42%
Technology2.51%
Equity holdings
Average0P00007Z92.LCategory average
Price/Earnings0.08N/A
Price/book0.56N/A
Price/sales0.86N/A
Price/Cash flow0.14N/A
Median market cap25,119.06N/A
3-year earnings growth23.03N/A
Bond holdings
Average0P00007Z92.LCategory average
MaturityN/AN/A
Duration3.37N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00007Z92.L
US government0.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 7.80% |
| AstraZeneca PLC | AZN.L | 7.49% |
| Unilever PLC | ULVR.L | 4.65% |
| BP PLC | BP.L | 3.72% |
| Diageo PLC | DGE.L | 3.06% |
| GSK PLC | GSK.L | 3.05% |
| RELX PLC | REL.L | 2.99% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.90% |
| Reckitt Benckiser Group PLC | RKT.L | 1.98% |
| London Stock Exchange Group PLC | LSEG.L | 1.95% |
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