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Schroder European Alpha Plus Hdg A Inc (0P0000Z8S3.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.28%
Stocks97.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z8S3.L
Basic materials3.80%
Consumer cyclical14.29%
Financial services12.92%
Property0.00%
Consumer defensive7.61%
Healthcare16.52%
Utilities6.40%
Communication services3.60%
Energy5.34%
Industrials16.94%
Technology12.58%
Equity holdings
Average0P0000Z8S3.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap10,685.54N/A
3-year earnings growth16.26N/A
Bond holdings
Average0P0000Z8S3.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z8S3.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 5.47% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.96% |
| Roche Holding AG | ROG.SW | 4.67% |
| ASML Holding NV | ASML.AS | 4.22% |
| Sanofi SA | SAN.PA | 4.12% |
| Befesa SA Bearer Shares | BFSA.F | 4.02% |
| Bank of Ireland Group PLC | BIRG.IR | 3.90% |
| RWE AG Class A | RWE.DE | 3.59% |
| Montana Aerospace AG | AERO.SW | 3.52% |
| Ubisoft Entertainment | UBI.PA | 3.52% |
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