LSE - Delayed Quote GBp

Schroder QEP Glbl Active Val Z Inc (0P0000UL99.L)

127.50 +0.30 (+0.24%)
At close: October 16 at 9:00 PM GMT+1

Top 10 Holdings (8.83% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 1.04%
GOOGL
Alphabet Inc. 1.03%
TSM
Taiwan Semiconductor Manufacturing Company Limited 0.98%
MRK
Merck & Co., Inc. 0.98%
JPM
JPMorgan Chase & Co. 0.89%
SHEL.L
Shell plc 0.83%
AVGO
Broadcom Inc. 0.82%
AZN.L
AstraZeneca PLC 0.81%
BKNG
Booking Holdings Inc. 0.74%
BHP.AX
BHP Group Limited 0.71%

Sector Weightings

Sector0P0000UL99.L
Industrials   13.09%
Technology   12.82%
Healthcare   10.65%
Energy   6.93%
Utilities   3.42%
Real Estate   1.30%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 98.83%
Bonds 0.00%
Others 0.00%
Preferred 0.11%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000UL99.L Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.69 --
Price/Cashflow 0.11 --
Median Market Cap 24,369.6 --
3 Year Earnings Growth 21.68 --

Bond Holdings

Performance & Risk

YTD Return 13.08%
5y Average Return 9.74%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 317.18M
YTD Return 10.15%
Yield 2.59%
Morningstar Rating
Inception Date Apr 30, 2024

Fund Summary

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