Schroder Global Equity Income A Inc (F000000FS4.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash4.08%
Stocks95.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F000000FS4.L
Basic materials10.30%
Consumer cyclical17.58%
Financial services29.88%
Property1.76%
Consumer defensive6.42%
Healthcare7.39%
Utilities5.28%
Communication services0.00%
Energy9.50%
Industrials0.99%
Technology10.91%
Equity holdings
AverageF000000FS4.LCategory average
Price/Earnings9.8615.92
Price/book0.962.15
Price/sales0.741.58
Price/Cash flow2.567.55
Median market cap19,246.5845,892.42
3-year earnings growth9.043.18
Bond holdings
AverageF000000FS4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F000000FS4.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (47.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sanofi SA | SAN.PA | 7.08% |
| Pearson PLC | PSON.L | 5.83% |
| South32 Ltd | S32.AX | 4.86% |
| Eni SpA | ENI.MI | 4.84% |
| Centrica PLC | CNA.L | 4.50% |
| Standard Chartered PLC | STAN.L | 4.38% |
| Morrison (Wm) Supermarkets PLC | MRW.L | 4.36% |
| American International Group Inc | AIG | 4.26% |
| HSBC Holdings PLC | HSBA.L | 4.09% |
| Ageas NV | AGS | 3.67% |
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