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Schroder QEP Global Core Eq I Acc (0P00000VHN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.84%
Stocks99.15%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000VHN.L
Basic materials3.25%
Consumer cyclical10.76%
Financial services15.41%
Property0.31%
Consumer defensive7.58%
Healthcare11.80%
Utilities1.18%
Communication services8.26%
Energy4.52%
Industrials10.42%
Technology26.51%
Equity holdings
Average0P00000VHN.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.4N/A
Price/Cash flow0.07N/A
Median market cap130,963.11N/A
3-year earnings growth18.46N/A
Bond holdings
Average0P00000VHN.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000VHN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.99% |
| Apple Inc | AAPL | 4.52% |
| NVIDIA Corp | NVDA | 2.64% |
| Amazon.com Inc | AMZN | 2.56% |
| Meta Platforms Inc Class A | META | 1.70% |
| Alphabet Inc Class A | GOOGL | 1.67% |
| Alphabet Inc Class C | GOOG | 1.53% |
| Visa Inc Class A | V | 1.16% |
| JPMorgan Chase & Co | JPM | 1.16% |
| Eli Lilly and Co | LLY | 1.11% |
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