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Schroder European Sm Cos Inc (0P00000R4D.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
797.20-7.90 (-0.98%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash3.96%
Stocks96.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000R4D.L
Basic Materials
6.99%
Consumer Cyclical
16.49%
Financial Services
8.79%
Real Estate
3.20%
Consumer Defensive
5.24%
Healthcare
12.01%
Utilities
0.00%
Communication Services
8.05%
Energy
2.00%
Industrials
16.83%
Technology
20.40%

Equity Holdings

Average0P00000R4D.LCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.62N/A
Price/Cashflow0.07N/A
Median Market Cap2,351.42N/A
3 Year Earnings Growth14.74N/A

Bond Holdings

Average0P00000R4D.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000R4D.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of Ireland Group PLCBIRG4.65%
D'Ieteren GroupDIE4.13%
Julius Baer Gruppe AGBAER3.79%
Trigano SATRI3.66%
Barco NVBAR3.00%
NexansNEX2.93%
Stabilus SESTM2.86%
Gerresheimer AGGXI2.47%
Azelis Group NVAZE2.45%
HelloFresh SE Bearer SharesHFG2.45%
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