State Street Europe ex UK Equity Tracker (FUND:B0FR9V9) - Fund price


Fund Report

State Street Europe ex UK Equity Tracker Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)111.11 GBP
(08/08/2014)
Fund Size (mil)72.60 GBP
(30/11/2010)
Mkt Cap % 29/02/2020
FundCat
Giant37.0235.79
Large43.6841.20
Medium18.9420.64
Small0.362.23
Micro0.000.14
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings14.0415.19
Price/Book1.581.92
Price/Sales1.191.36
Price/Cash Flow6.978.62
Dividend-Yield Factor3.583.19
Long-Term Projected Earnings Growth8.298.80
Historical Earnings Growth3.964.58
Sales Growth0.620.28
Cash-Flow Growth6.597.26
Book-Value Growth3.564.77

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks99.610.0099.6198.90
Bonds0.000.000.000.01
Cash0.390.000.391.46
Other0.000.000.00-0.37
World Regions % 29/02/2020
FundCategory
Greater Europe99.0797.87
United Kingdom0.572.11
Eurozone66.0666.33
Europe - ex Euro31.7429.07
Europe - Emerging0.700.37
Africa0.000.00
Middle East0.000.00
Americas0.671.38
United States0.671.34
Canada0.000.01
Latin America0.000.02
Greater Asia0.260.75
Japan0.000.00
Australasia0.000.00
Asia - Developed0.260.59
Asia - Emerging0.000.16
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical34.4532.75
Basic Materials6.006.76
Consumer Cyclical8.879.55
Financial Services17.4815.14
Real Estate2.101.29
Sensitive31.5736.40
Communication Services5.216.16
Energy3.553.39
Industrials15.0616.55
Technology7.7510.29
Defensive33.9830.85
Consumer Defensive12.3810.78
Healthcare16.3216.14
Utilities5.273.93

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %22.03
Total Number of Equity Holdings463
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer DefensiveSwitzerland4.60
Roche Holding AG Dividend Right Cert. HealthcareSwitzerland3.48
Novartis AG HealthcareSwitzerland2.76
SAP SE TechnologyGermany1.86
ASML Holding NV TechnologyNetherlands1.71
Total SA EnergyFrance1.59
LVMH Moet Hennessy Louis Vuitton SE Consumer CyclicalFrance1.59
Sanofi SA HealthcareFrance1.56
Novo Nordisk A/S B HealthcareDenmark1.50
Allianz SE Financial ServicesGermany1.39
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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