Schroder QEP Glbl Active Val Z Acc (0P0000UL98.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.96%
Stocks98.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UL98.L
Basic Materials3.89%
Consumer Cyclical13.97%
Financial Services24.52%
Real Estate1.14%
Consumer Defensive4.55%
Healthcare9.13%
Utilities3.06%
Communication Services7.34%
Energy6.80%
Industrials11.61%
Technology14.00%
Equity Holdings
Average0P0000UL98.LCategory Average
Price/Earnings0.08N/A
Price/Book0.6N/A
Price/Sales0.8N/A
Price/Cashflow0.13N/A
Median Market Cap21,524.05N/A
3 Year Earnings Growth19.01N/A
Bond Holdings
Average0P0000UL98.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UL98.L
US Government1.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (7.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 0.97% |
| Merck & Co Inc | MRK | 0.96% |
| AstraZeneca PLC | AZN.L | 0.92% |
| Meta Platforms Inc Class A | META | 0.89% |
| Alphabet Inc Class A | GOOGL | 0.88% |
| BHP Group Ltd | BHP.AX | 0.87% |
| UnitedHealth Group Inc | UNH | 0.85% |
| Booking Holdings Inc | BKNG | 0.69% |
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