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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)
4,177.37-31.83 (-0.76%)
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 Materials
8.84%
Consumer Cyclical
7.85%
Financial Services
16.19%
Real Estate
0.42%
Consumer Defensive
11.27%
Healthcare
12.60%
Utilities
0.00%
Communication Services
4.99%
Energy
4.20%
Industrials
16.83%
Technology
8.47%

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
NameSymbol% Assets
Porsche Automobil Holding SE Participating PreferredPAH3.DE4.73%
Sampo Oyj Class ASAMPO4.51%
Bayer AGBAYN.DE3.72%
Cie Financiere Richemont SACFR3.56%
Ageas SA/ NVAGS3.37%
ASM International NVASM3.36%
BE Semiconductor Industries NVBESI2.90%
MTU Aero Engines AGMTX.DE2.89%
EXOR NVEXO2.88%
Air Liquide SAAI.PA2.82%
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