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LSE - Delayed Quote GBP

Schroder QEP Global Core Eq A Acc (0P0000SATY.L)

2.4090
+0.0020
+(0.08%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (23.06% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.82%
NVIDIA Corporation 3.92%
Microsoft Corporation 3.87%
Amazon.com, Inc. 2.70%
Meta Platforms, Inc. 1.88%
Alphabet Inc. 1.34%
Berkshire Hathaway Inc. 1.18%
Alphabet Inc. 1.15%
Broadcom Inc. 1.14%
JPMorgan Chase & Co. 1.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SATY.L
Technology   25.55%
Financial Services   17.29%
Industrials   10.82%
Healthcare   10.79%
Consumer Cyclical   9.05%
Communication Services   8.66%
Consumer Defensive   5.89%
Energy   4.33%
Utilities   3.29%
Basic Materials   2.65%
Real Estate   1.69%

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 99.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SATY.L Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 154,480.08 --
3 Year Earnings Growth 13.64 --

Bond Holdings

Performance & Risk

YTD Return -6.48%
5y Average Return 14.39%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 1.43B
YTD Return -6.87%
Yield 1.18%
Morningstar Rating
Inception Date Nov 16, 2010

Fund Summary

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