Schroder QEP Global Active Value Fund (0P0000JSTO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.19%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000JSTO.L
Basic Materials3.64%
Consumer Cyclical14.41%
Financial Services26.96%
Real Estate1.17%
Consumer Defensive3.71%
Healthcare8.67%
Utilities2.97%
Communication Services7.06%
Energy6.42%
Industrials12.62%
Technology12.36%
Equity Holdings
Average0P0000JSTO.LCategory Average
Price/Earnings0.08N/A
Price/Book0.59N/A
Price/Sales0.77N/A
Price/Cashflow0.13N/A
Median Market Cap22,571.13N/A
3 Year Earnings Growth21.56N/A
Bond Holdings
Average0P0000JSTO.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000JSTO.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (8.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.03% |
| Merck & Co Inc | MRK | 1.02% |
| AstraZeneca PLC | AZN.L | 0.90% |
| Meta Platforms Inc Class A | META | 0.87% |
| JPMorgan Chase & Co | JPM | 0.87% |
| BHP Group Ltd | BHP.AX | 0.86% |
| UnitedHealth Group Inc | UNH | 0.84% |
| Alphabet Inc Class A | GOOGL | 0.77% |
| Shell PLC | SHEL.L | 0.68% |
| Booking Holdings Inc | BKNG | 0.65% |
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