Schroder European Alpha Plus Hdg Z Inc (0P0000Z7OU.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.35%
Stocks98.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z7OU.L
Basic materials2.88%
Consumer cyclical14.44%
Financial services13.11%
Property0.00%
Consumer defensive6.64%
Healthcare16.48%
Utilities5.70%
Communication services1.92%
Energy4.04%
Industrials20.64%
Technology14.14%
Equity holdings
Average0P0000Z7OU.LCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap9,544.49N/A
3-year earnings growth16.37N/A
Bond holdings
Average0P0000Z7OU.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z7OU.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.19% |
| Nestle SA | NESN.SW | 4.11% |
| Roche Holding AG | ROG.SW | 4.08% |
| Befesa SA Bearer Shares | BFSA.F | 3.83% |
| Elis SA | ELIS.PA | 3.82% |
| Bank of Ireland Group PLC | BIRG.IR | 3.68% |
| Dovalue SpA | DOV.MI | 3.64% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.62% |
| ZEAL Network SE | TIMA.F | 3.41% |
| Schneider Electric SE | SU.PA | 3.34% |
© 2024 Yahoo. All rights reserved.