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State Street AUT North America Screened (ex Controversies and CW) Index Equity (0P00007Z95.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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660.54+6.62 (+1.01%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00007Z95.L
Basic materials
2.19%
Consumer cyclical
10.50%
Financial services
14.10%
Property
2.43%
Consumer defensive
4.98%
Healthcare
12.07%
Utilities
1.25%
Communication services
9.14%
Energy
3.91%
Industrials
7.70%
Technology
31.72%

Equity holdings

Average0P00007Z95.LCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap178,312.19N/A
3-year earnings growth15.97N/A

Bond holdings

Average0P00007Z95.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00007Z95.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.03%
Apple IncAAPL6.46%
NVIDIA CorpNVDA3.48%
Amazon.com IncAMZN3.33%
Meta Platforms Inc Class AMETA2.05%
Alphabet Inc Class AGOOGL1.98%
Alphabet Inc Class CGOOG1.69%
Eli Lilly and CoLLY1.29%
Tesla IncTSLA1.22%
Broadcom IncAVGO1.21%