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Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged (0P00011W8Q.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)
Cash1.77%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011W8Q.L
Basic Materials8.84%
Consumer Cyclical7.85%
Financial Services16.19%
Real Estate0.42%
Consumer Defensive11.27%
Healthcare12.60%
Utilities0.00%
Communication Services4.99%
Energy4.20%
Industrials16.83%
Technology8.47%
Equity Holdings
Average0P00011W8Q.LCategory Average
Price/Earnings13.4417.86
Price/Book1.71.61
Price/Sales1.171.97
Price/Cashflow11.487.83
Median Market Cap15,316.479,204.22
3 Year Earnings Growth-1.68-13.82
Bond Holdings
Average0P00011W8Q.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011W8Q.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.74% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Porsche Automobil Holding SE Participating Preferred | PAH3.DE | 4.73% |
| Sampo Oyj Class A | SAMPO | 4.51% |
| Bayer AG | BAYN.DE | 3.72% |
| Cie Financiere Richemont SA | CFR | 3.56% |
| Ageas SA/ NV | AGS | 3.37% |
| ASM International NV | ASM | 3.36% |
| BE Semiconductor Industries NV | BESI | 2.90% |
| MTU Aero Engines AG | MTX.DE | 2.89% |
| EXOR NV | EXO | 2.88% |
| Air Liquide SA | AI.PA | 2.82% |
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