SEAP.MI State Street Europe Small Cap Screened Equity Fund - UCITS ETF | LU3121015484
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 32.36%
Financial Services 16.47%
Consumer Cyclical 11.10%
Real Estate 7.13%
Healthcare 6.96%
Energy 5.24%
Basic Materials 5.05%
Technology 4.94%
Communication Services 2.97%
Utilities 2.92%
Unknown 2.71%
Consumer Defensive 2.15%
Industry Distribution
Engineering & Construction 11.48%
Banks - Regional 4.73%
Specialty Industrial Machinery 4.32%
Specialty Business Services 3.87%
REIT - Retail 3.80%
Auto Parts 3.80%
Steel 3.53%
Oil & Gas Equipment & Services 2.87%
Asset Management 2.86%
Marine Shipping 2.78%
Capital Markets 2.74%
Unknown 2.71%
Medical Care Facilities 2.11%
Conglomerates 1.88%
Utilities - Diversified 1.85%
Mortgage Finance 1.81%
Specialty Retail 1.81%
Auto & Truck Dealerships 1.79%
Medical Devices 1.64%
Insurance - Diversified 1.51%
Real Estate Services 1.46%
Telecom Services 1.38%
Security & Protection Services 1.37%
Information Technology Services 1.31%
Software - Application 1.25%
Drug Manufacturers - Specialty & Generic 1.19%
Airlines 1.11%
Waste Management 1.10%
Utilities - Renewable 1.07%
Medical Instruments & Supplies 1.06%
Apparel Manufacturing 1.05%
Oil & Gas E&P 1.02%
Credit Services 0.99%
Banks - Diversified 0.98%
Education & Training Services 0.96%
REIT - Healthcare Facilities 0.94%
REIT - Diversified 0.92%
Personal Services 0.92%
Railroads 0.88%
Metal Fabrication 0.86%
Oil & Gas Refining & Marketing 0.82%
Advertising Agencies 0.81%
Tools & Accessories 0.80%
Home Improvement Retail 0.76%
Insurance - Reinsurance 0.76%
Electrical Equipment & Parts 0.75%
Specialty Chemicals 0.69%
Broadcasting 0.67%
Electronic Components 0.66%
Farm & Heavy Construction Machinery 0.57%
Semiconductors 0.56%
Health Information Services 0.52%
Scientific & Technical Instruments 0.49%
Computer Hardware 0.48%
Gambling 0.48%
Aluminum 0.45%
Medical Distribution 0.44%
Gold 0.37%
Oil & Gas Drilling 0.37%
Grocery Stores 0.36%
Luxury Goods 0.36%
Packaged Foods 0.36%
Rental & Leasing Services 0.29%
Food Distribution 0.23%
Building Products & Equipment 0.21%
Semiconductor Equipment & Materials 0.18%
Oil & Gas Midstream 0.16%
Discount Stores 0.14%
Publishing 0.11%
Farm Products 0.10%
Integrated Freight & Logistics 0.09%
Financial Conglomerates 0.09%
Travel Services 0.04%
Leisure 0.04%
Resorts & Casinos 0.04%
Apparel Retail 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| KLR.L | KELLER GROUP PLC ORD 10P | Industrials | Engineering & Construction | - | 1.53% | 16.57 | 1242.91 | CY +8.09% CQ - NY +3.53% NQ - | CY +16.28% CQ - NY +7.99% NQ - |
| IGG.L | IG GROUP HOLDINGS PLC ORD 0.005 | Financial Services | Capital Markets | - | 1.43% | 16.24 | 1235.64 | CY - CQ - NY +8.09% NQ - | CY - CQ - NY +10.19% NQ - |
| JYSK.CO | Jyske Bank A/S | Financial Services | Banks - Regional | 7,6 Mrd. € | 1.42% | 12.08 | 10.84 | CY -4.18% CQ +0.38% NY +3.52% NQ -0.73% | CY -4.34% CQ +2.69% NY +11.36% NQ +2.44% |
| BBY.L | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | - | 1.35% | 16.90 | 1541.48 | CY +3.57% CQ - NY +2.96% NQ - | CY +5.81% CQ - NY +14.66% NQ - |
| PLUS.L | PLUS500 LTD ORD ILS0.01 (DI) | Financial Services | Capital Markets | - | 1.31% | 13.99 | 928.62 | CY +2.96% CQ - NY +1.00% NQ - | CY +6.40% CQ - NY +6.12% NQ - |
| SBMO.AS | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,55 Mrd. € | 1.29% | 7.30 | 7.22 | CY +43.77% CQ - NY -15.46% NQ +21.28% | CY +35.39% CQ - NY -12.20% NQ - |
| EMG.L | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | - | 1.28% | 27.05 | 675.92 | CY +25.03% CQ - NY +5.49% NQ - | CY +46.18% CQ - NY +9.13% NQ - |
| VOE.VI | voestalpine AG | Basic Materials | Steel | 7,66 Mrd. € | 1.26% | 18.31 | 8.89 | CY +3.34% CQ +2.95% NY +4.18% NQ -4.22% | CY +51.51% CQ +84.84% NY +35.89% NQ -47.17% |
| LOOMIS.ST | Loomis AB | Industrials | Security & Protection Services | 3,13 Mrd. € | 1.25% | 20.33 | 12.39 | CY +3.83% CQ +6.75% NY +3.89% NQ +0.94% | CY +24.85% CQ +14.14% NY +7.63% NQ +3.59% |
| TEMN.SW | TEMENOS N | Technology | Software - Application | 4,51 Mrd. € | 1.23% | 18.18 | 12.04 | CY +7.01% CQ +13.81% NY +7.37% NQ +13.18% | CY +7.26% CQ +18.94% NY +10.28% NQ +20.19% |