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Schroder ISF Eurp Equity Imp C Dis GBP H (0P0001DYJL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.35%
Stocks96.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DYJL.L
Basic materials14.07%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare25.92%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials39.11%
Technology20.90%
Equity holdings
Average0P0001DYJL.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap27,424.03N/A
3-year earnings growth24.8N/A
Bond holdings
Average0P0001DYJL.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001DYJL.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.10% |
| RELX PLC | REL.L | 6.51% |
| Schneider Electric SE | SU.PA | 6.14% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.90% |
| Experian PLC | EXPN.L | 5.27% |
| Prysmian SpA | PRY.MI | 5.03% |
| Beijer Ref AB Class B | BEIJ-B.ST | 4.81% |
| Borregaard ASA | BRG.OL | 4.72% |
| Sika AG | SIKA.SW | 4.56% |
| Siemens Healthineers AG Registered Shares | SHL.DE | 4.55% |
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