Schroder European L GBP Acc (F00000QLSX.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000QLSX.L
Basic materials13.80%
Consumer cyclical11.23%
Financial services15.79%
Property1.82%
Consumer defensive9.86%
Healthcare12.98%
Utilities0.00%
Communication services5.44%
Energy2.86%
Industrials14.66%
Technology11.56%
Equity holdings
AverageF00000QLSX.LCategory average
Price/Earnings16.8916.26
Price/book1.941.9
Price/sales1.271.32
Price/Cash flow8.85.67
Median market cap12,209.1128,711.63
3-year earnings growth6.538.42
Bond holdings
AverageF00000QLSX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000QLSX.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (32.03% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | RHHVF | 4.09% |
| SAP SE | SAPGF.DE | 4.02% |
| Sanofi SA | SNYNF.PA | 3.69% |
| Svenska Cellulosa AB B | SVCBF | 3.23% |
| Sika AG Bearer Shs | SKFOF | 3.06% |
| Schindler Holding AG Profit-sharing certificate | SHLAF | 3.00% |
| Fresenius Medical Care AG & Co. KGaA | FMCQF.DE | 2.94% |
| Galp Energia SGPS SA | GLPEF | 2.85% |
| Smurfit Kappa Group PLC | SMFTF.IR | 2.58% |
| Deutsche Boerse AG | DBOEF.DE | 2.57% |
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