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Schroder QEP US Core I Acc (0P00000VDH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,640.00-5.00 (-0.14%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.55%
Stocks99.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000VDH.L
Basic materials
0.82%
Consumer cyclical
11.49%
Financial services
13.90%
Property
0.23%
Consumer defensive
7.15%
Healthcare
12.19%
Utilities
0.14%
Communication services
9.76%
Energy
3.96%
Industrials
8.02%
Technology
32.33%

Equity holdings

Average0P00000VDH.LCategory average
Price/Earnings0.04N/A
Price/book0.2N/A
Price/sales0.29N/A
Price/Cash flow0.05N/A
Median market cap218,858.92N/A
3-year earnings growth17.72N/A

Bond holdings

Average0P00000VDH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000VDH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.75%
Apple IncAAPL6.52%
NVIDIA CorpNVDA3.93%
Amazon.com IncAMZN3.72%
Meta Platforms Inc Class AMETA2.41%
Alphabet Inc Class AGOOGL2.39%
Alphabet Inc Class CGOOG2.07%
Berkshire Hathaway Inc Class BBRK-B1.65%
JPMorgan Chase & CoJPM1.58%
Eli Lilly and CoLLY1.53%