Schroder QEP US Core I Acc (0P00000VDH.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000VDH.L
Basic Materials0.82%
Consumer Cyclical11.49%
Financial Services13.90%
Real Estate0.23%
Consumer Defensive7.15%
Healthcare12.19%
Utilities0.14%
Communication Services9.76%
Energy3.96%
Industrials8.02%
Technology32.33%
Equity Holdings
Average0P00000VDH.LCategory Average
Price/Earnings0.04N/A
Price/Book0.2N/A
Price/Sales0.29N/A
Price/Cashflow0.05N/A
Median Market Cap218,858.92N/A
3 Year Earnings Growth17.72N/A
Bond Holdings
Average0P00000VDH.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000VDH.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.75% |
| Apple Inc | AAPL | 6.52% |
| NVIDIA Corp | NVDA | 3.93% |
| Amazon.com Inc | AMZN | 3.72% |
| Meta Platforms Inc Class A | META | 2.41% |
| Alphabet Inc Class A | GOOGL | 2.39% |
| Alphabet Inc Class C | GOOG | 2.07% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.65% |
| JPMorgan Chase & Co | JPM | 1.58% |
| Eli Lilly and Co | LLY | 1.53% |
© 2024 Yahoo. All rights reserved.