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Schroder QEP Global Active Value Fund X Income GBP (0P00001RTB.L)

LSE - LSE Delayed Price. Currency in GBp
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112.50-1.40 (-1.23%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash5.41%
Stocks94.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00001RTB.L
Basic Materials
9.26%
Consumer Cyclical
11.37%
Financial Services
17.99%
Real Estate
0.99%
Consumer Defensive
6.22%
Healthcare
17.20%
Utilities
1.33%
Communication Services
8.58%
Energy
7.10%
Industrials
8.75%
Technology
11.21%

Equity Holdings

Average0P00001RTB.LCategory Average
Price/Earnings15.3714.57
Price/Book1.631.56
Price/Sales1.281.24
Price/Cashflow8.044.69
Median Market Cap11,453.3545,455.37
3 Year Earnings Growth9.74.33

Bond Holdings

Average0P00001RTB.LCategory Average
MaturityN/A1.26
DurationN/A2.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00001RTB.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (10.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L1.05%
Novartis AGNOVN1.04%
Roche Holding AGROG1.04%
AbbVie IncABBV1.02%
Unilever PLCULVR.L1.02%
Sanofi SASAN.PA1.01%
Johnson & JohnsonJNJ0.98%
Kimberly-Clark CorpKMB0.98%
Merck & Co IncMRK0.94%
GlaxoSmithKline PLCGSK.L0.92%
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