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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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109.00-1.50 (-1.36%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.51%
Stocks99.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AHUQ.L
Basic materials
2.06%
Consumer cyclical
10.41%
Financial services
13.11%
Property
2.39%
Consumer defensive
5.63%
Healthcare
12.47%
Utilities
2.05%
Communication services
9.07%
Energy
4.10%
Industrials
8.76%
Technology
29.96%

Equity holdings

Average0P0001AHUQ.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.32N/A
Price/Cash flow0.06N/A
Median market cap249,363.3N/A
3-year earnings growth21.71N/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 9 holdings (30.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.82%
Apple IncAAPL5.63%
NVIDIA CorpNVDA4.93%
Amazon.com IncAMZN3.66%
Meta Platforms Inc Class AMETA2.43%
Alphabet Inc Class AGOOGL1.92%
Alphabet Inc Class CGOOG1.74%
Berkshire Hathaway Inc Class BBRK-B1.64%
Eli Lilly and CoLLY1.44%