Schroder Sus Multi-Factor Eq X Acc GBP (0P0001FJMA.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash-0.04%
Stocks99.86%
Bonds0.00%
Others0.18%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001FJMA.L
Basic Materials4.29%
Consumer Cyclical11.61%
Financial Services14.06%
Real Estate1.28%
Consumer Defensive5.66%
Healthcare8.97%
Utilities2.02%
Communication Services8.47%
Energy6.12%
Industrials10.53%
Technology26.99%
Equity Holdings
Average0P0001FJMA.LCategory Average
Price/Earnings0.06N/A
Price/Book0.33N/A
Price/Sales0.55N/A
Price/Cashflow0.09N/A
Median Market Cap101,597.51N/A
3 Year Earnings Growth21.72N/A
Bond Holdings
Average0P0001FJMA.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001FJMA.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.91% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.65% |
| Microsoft Corp | MSFT | 3.59% |
| Alphabet Inc Class A | GOOGL | 3.07% |
| NVIDIA Corp | NVDA | 2.52% |
| Meta Platforms Inc Class A | META | 2.09% |
| Amazon.com Inc | AMZN | 1.77% |
| AbbVie Inc | ABBV | 1.44% |
| Li Auto Inc Ordinary Shares - Class A | 2015.HK | 1.38% |
| Mastercard Inc Class A | MA | 1.22% |
| Ecolab Inc | ECL | 1.17% |
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