Schroder Global Healthcare A Inc (0P00000R94.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.62%
Stocks97.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000R94.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00000R94.LCategory average
Price/Earnings0.03N/A
Price/book0.25N/A
Price/sales0.46N/A
Price/Cash flow0.06N/A
Median market cap51,410.81N/A
3-year earnings growth12.27N/A
Bond holdings
Average0P00000R94.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000R94.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 8.44% |
| Merck & Co Inc | MRK | 7.05% |
| Thermo Fisher Scientific Inc | TMO | 5.08% |
| Elevance Health Inc | ELV | 3.91% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.56% |
| Medtronic PLC | MDT | 3.08% |
| Stryker Corp | SYK | 3.02% |
| UnitedHealth Group Inc | UNH | 2.92% |
| Amgen Inc | AMGN | 2.76% |
| GSK PLC | GSK.L | 2.69% |
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