Schroder European I Inc GBP (0P00000VGX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash1.38%
Stocks98.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000VGX.L
Basic materials2.93%
Consumer cyclical13.35%
Financial services10.83%
Property1.23%
Consumer defensive5.80%
Healthcare18.86%
Utilities1.53%
Communication services4.08%
Energy2.08%
Industrials23.42%
Technology15.89%
Equity holdings
Average0P00000VGX.LCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap18,596.63N/A
3-year earnings growth12.99N/A
Bond holdings
Average0P00000VGX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000VGX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.29% |
| Roche Holding AG | ROG.SW | 4.76% |
| Saab AB Class B | SAAB B | 4.24% |
| Airbus SE | AIR.PA | 3.94% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.76% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 2.82% |
| Infineon Technologies AG | IFX.DE | 2.76% |
| Zealand Pharma A/S | ZEAL.CO | 2.61% |
| Sandoz Group AG Registered Shares | SDZ.SW | 2.52% |
| Koninklijke Philips NV | PHIA.AS | 2.43% |
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