LSE - Delayed Quote GBP
SSGA State Street MultiFactor Glb EqBGBP (0P0001QA90.L)
12.93
-0.05
(-0.37%)
At close: May 22 at 9:00:00 PM GMT+1
Top 10 Holdings (26.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001QA90.L
Technology 26.77%
Financial Services 13.60%
Communication Services 13.42%
Industrials 12.73%
Healthcare 8.12%
Consumer Defensive 7.81%
Consumer Cyclical 6.59%
Energy 4.80%
Basic Materials 2.53%
Utilities 2.05%
Real Estate 1.59%
Overall Portfolio Composition (%)
| Cash | 0.19% |
| Stocks | 99.03% |
| Bonds | 0.00% |
| Others | 0.78% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QA90.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.6 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 109,074.72 | -- |
| 3 Year Earnings Growth | 12.01 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | State Street Global Advisors Europe Limited |
| Net Assets | -- |
| YTD Return | -5.43% |
| Yield | 1.80% |
| Morningstar Rating | -- |
| Inception Date | Apr 15, 2024 |
Fund Summary
Fund Summary Information Not Available
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