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Schroder European Alpha Plus Hdg Z Acc (0P0000Z7OS.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z7OS.L
Basic materials2.53%
Consumer cyclical14.74%
Financial services14.87%
Property0.00%
Consumer defensive5.37%
Healthcare17.57%
Utilities4.21%
Communication services1.81%
Energy4.21%
Industrials21.38%
Technology13.31%
Equity holdings
Average0P0000Z7OS.LCategory average
Price/Earnings0.06N/A
Price/book0.56N/A
Price/sales0.69N/A
Price/Cash flow0.1N/A
Median market cap10,304.34N/A
3-year earnings growth17.42N/A
Bond holdings
Average0P0000Z7OS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z7OS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.01% |
| Roche Holding AG | ROG.SW | 4.38% |
| Bank of Ireland Group PLC | BIRG.IR | 4.17% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.90% |
| Befesa SA Bearer Shares | BFSA.F | 3.58% |
| Elis SA | ELIS.PA | 3.52% |
| ZEAL Network SE | TIMA.F | 3.43% |
| Schneider Electric SE | SU.PA | 3.40% |
| Nestle SA | NESN.SW | 3.15% |
| HelloFresh SE Bearer Shares | HFG.F | 2.85% |
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