SPDR® MSCI Europe Communication Svcs ETF EUR (LSE:TELE) - ETF price


ETF Report

SPDR® MSCI Europe Communication Services UCITS ETF (EUR) TELE

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)12.54 EUR
(24/05/2019)
Fund Size (mil)12.54 EUR
(24/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant13.3242.90
Large61.2943.98
Medium25.3912.76
Small0.000.34
Micro0.000.02
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings13.7515.16
Price/Book1.531.83
Price/Sales1.161.41
Price/Cash Flow5.105.75
Dividend-Yield Factor4.953.88
Long-Term Projected Earnings Growth8.319.78
Historical Earnings Growth-10.62-0.08
Sales Growth0.170.92
Cash-Flow Growth-2.71-0.93
Book-Value Growth-0.103.34

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks98.900.0098.9098.23
Bonds0.000.000.000.01
Cash1.100.001.101.79
Other0.000.000.00-0.03
World Regions % 30/04/2019
FundCategory
GreaterEurope99.0854.76
United Kingdom29.8814.58
Eurozone57.7932.02
Europe - ex Euro11.427.52
Europe - Emerging0.000.00
Africa0.000.55
Middle East0.000.09
Americas0.9235.85
United States0.0034.08
Canada0.001.31
Latin America0.920.45
GreaterAsia0.009.39
Japan0.004.76
Australasia0.000.65
Asia - Developed0.000.98
Asia - Emerging0.003.00
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical25.2611.67
Basic Materials-0.00
Consumer Cyclical25.2611.18
Financial Services-0.07
Real Estate-0.42
Sensitive74.7487.02
Communication Services70.4369.27
Energy-0.57
Industrials-0.84
Technology4.3116.33
Defensive0.001.31
Consumer Defensive-0.10
Healthcare-0.11
Utilities-1.11

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %67.77
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseDeutsche Telekom AG Communication ServicesGermany13.17
IncreaseVodafone Group PLC Communication ServicesUnited Kingdom11.70
IncreaseTelefonica SA Communication ServicesSpain9.21
IncreaseOrange SA Communication ServicesFrance7.39
IncreaseVivendi SA Consumer CyclicalFrance7.16
IncreaseBT Group PLC Communication ServicesUnited Kingdom5.96
IncreaseWPP PLC Consumer CyclicalUnited Kingdom3.72
IncreaseTelenor ASA Communication ServicesNorway3.49
IncreaseInforma PLC Consumer CyclicalUnited Kingdom3.01
IncreasePublicis Groupe SA Consumer CyclicalFrance2.97
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