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)13.20 EUR
(24/02/2020)
Fund Size (mil)13.20 EUR
(24/02/2020)
Mkt Cap % 31/01/2020
FundCat
Giant13.6447.08
Large55.8637.71
Medium30.5014.14
Small0.001.03
Micro0.000.04
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings13.7816.42
Price/Book1.582.21
Price/Sales1.111.66
Price/Cash Flow3.915.66
Dividend-Yield Factor4.853.16
Long-Term Projected Earnings Growth9.5110.02
Historical Earnings Growth-10.952.10
Sales Growth-0.751.21
Cash-Flow Growth6.396.78
Book-Value Growth-1.542.34

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks98.930.0098.9397.77
Bonds0.000.000.000.00
Cash1.070.001.072.67
Other0.000.000.00-0.44
World Regions % 31/01/2020
FundCategory
GreaterEurope98.8940.08
United Kingdom29.849.19
Eurozone56.6024.04
Europe - ex Euro12.456.58
Europe - Emerging0.000.04
Africa0.000.17
Middle East0.000.06
Americas1.1149.24
United States0.0048.28
Canada0.000.70
Latin America1.110.27
GreaterAsia0.0010.67
Japan0.004.72
Australasia0.000.22
Asia - Developed0.002.70
Asia - Emerging0.003.04
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical0.006.13
Basic Materials--
Consumer Cyclical-1.77
Financial Services-0.08
Real Estate-4.28
Sensitive100.0093.76
Communication Services99.3681.01
Energy--
Industrials-0.25
Technology0.6412.51
Defensive0.000.10
Consumer Defensive-0.06
Healthcare-0.04
Utilities--

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %65.90
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseDeutsche Telekom AG Communication ServicesGermany13.49
DecreaseVodafone Group PLC Communication ServicesUnited Kingdom13.17
DecreaseTelefonica SA Communication ServicesSpain7.91
DecreaseOrange SA Communication ServicesFrance7.08
DecreaseVivendi SA Communication ServicesFrance5.87
DecreaseBT Group PLC Communication ServicesUnited Kingdom4.47
DecreaseWPP PLC Communication ServicesUnited Kingdom3.91
DecreaseSwisscom AG Communication ServicesSwitzerland3.54
DecreaseTelenor ASA Communication ServicesNorway3.28
DecreaseInforma PLC Communication ServicesUnited Kingdom3.18
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