Schroder QEP Global Active Value Fund X Accumulation GBP (0P00001S64.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash8.33%
Stocks91.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00001S64.L
Basic Materials9.74%
Consumer Cyclical10.28%
Financial Services16.94%
Real Estate1.50%
Consumer Defensive4.78%
Healthcare19.04%
Utilities1.12%
Communication Services8.79%
Energy4.82%
Industrials8.48%
Technology14.51%
Equity Holdings
Average0P00001S64.LCategory Average
Price/Earnings12.8314.57
Price/Book1.371.56
Price/Sales0.991.24
Price/Cashflow6.994.69
Median Market Cap10,455.5545,455.37
3 Year Earnings Growth13.194.33
Bond Holdings
Average0P00001S64.LCategory Average
MaturityN/A1.26
DurationN/A2.22
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00001S64.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (10.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Merck & Co Inc | MRK | 1.08% |
| Novartis AG | NOVN | 1.08% |
| Roche Holding AG Dividend Right Cert. | ROG | 1.06% |
| Amgen Inc | AMGN | 1.05% |
| Johnson & Johnson | JNJ | 1.05% |
| Oracle Corp | ORCL | 1.02% |
| AbbVie Inc | ABBV | 1.01% |
| Bristol-Myers Squibb Company | BMY | 1.01% |
| 3M Co | MMM | 1.00% |
| NTT DOCOMO Inc | 9437 | 1.00% |
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