LSE - Delayed Quote GBp

Schroder European Z GBP Acc (0P0000UL96.L)

161.70 -1.70 (-1.04%)
At close: October 16 at 9:00 PM GMT+1

Top 10 Holdings (35.88% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.03%
ROG.SW
Roche Holding AG 4.86%
SAP.DE
SAP SE 3.94%
PHIA.AS
Koninklijke Philips N.V. 3.40%
SDZ.SW
Sandoz Group AG 3.20%
AIR.PA
Airbus SE 2.93%
KBX.DE
Knorr-Bremse AG 2.81%
HEN3.DE
Henkel AG & Co. KGaA 2.76%
IFX.DE
Infineon Technologies AG 2.49%
CFR.SW
Compagnie Financière Richemont SA 2.47%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UL96.L
Industrials   22.26%
Technology   20.57%
Healthcare   17.82%
Financial Services   12.32%
Consumer Cyclical   9.53%
Consumer Defensive   6.44%
Communication Services   3.98%
Basic Materials   3.42%
Real Estate   1.40%
Utilities   1.30%
Energy   0.96%

Overall Portfolio Composition (%)

Cash 1.19%
Stocks 98.81%
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 0P0000UL96.L Category Average
Price/Earnings 0.05 --
Price/Book 0.49 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 20,993.66 --
3 Year Earnings Growth 21.59 --

Bond Holdings

Performance & Risk

YTD Return 8.16%
5y Average Return 6.69%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets --
YTD Return 8.70%
Yield 1.84%
Morningstar Rating
Inception Date Jul 01, 2013

Fund Summary

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