Schroder QEP Global Core Eq A Acc (0P0000SATY.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.84%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000SATY.L
Basic Materials3.25%
Consumer Cyclical10.76%
Financial Services15.41%
Real Estate0.31%
Consumer Defensive7.58%
Healthcare11.80%
Utilities1.18%
Communication Services8.26%
Energy4.52%
Industrials10.42%
Technology26.51%
Equity Holdings
Average0P0000SATY.LCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap130,963.11N/A
3 Year Earnings Growth18.46N/A
Bond Holdings
Average0P0000SATY.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000SATY.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.99% |
| Apple Inc | AAPL | 4.52% |
| NVIDIA Corp | NVDA | 2.64% |
| Amazon.com Inc | AMZN | 2.56% |
| Meta Platforms Inc Class A | META | 1.70% |
| Alphabet Inc Class A | GOOGL | 1.67% |
| Alphabet Inc Class C | GOOG | 1.53% |
| Visa Inc Class A | V | 1.16% |
| JPMorgan Chase & Co | JPM | 1.16% |
| Eli Lilly and Co | LLY | 1.11% |
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