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Schroder US Eq Inc Mxmsr Fund Q Acc £ (0P0001AHUQ.L)
Stuttgart - Stuttgart Delayed price. Currency in GBp (0.01 GBP)
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.70%
Stocks97.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AHUQ.L
Basic materials1.96%
Consumer cyclical10.41%
Financial services13.12%
Property2.51%
Consumer defensive5.75%
Healthcare12.71%
Utilities2.06%
Communication services9.09%
Energy3.82%
Industrials8.55%
Technology30.02%
Equity holdings
Average0P0001AHUQ.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap228,452.16N/A
3-year earnings growth16.03N/A
Bond holdings
Average0P0001AHUQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AHUQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.03% |
| Apple Inc | AAPL | 6.48% |
| NVIDIA Corp | NVDA | 3.62% |
| Amazon.com Inc | AMZN | 3.43% |
| Meta Platforms Inc Class A | META | 2.09% |
| Alphabet Inc Class A | GOOGL | 2.05% |
| Alphabet Inc Class C | GOOG | 1.85% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.63% |
| Eli Lilly and Co | LLY | 1.28% |
| Tesla Inc | TSLA | 1.26% |
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