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LSE - Delayed Quote GBp

Schroder European A Inc GBP Hedged (0P0000Z8S1.L)

95.72
+0.06
+(0.06%)
At close: December 15 at 8:00:00 PM GMT

Top 10 Holdings (35.51% of Total Assets)

SymbolCompany% Assets
Novartis AG 7.02%
Compagnie Financière Richemont SA 3.89%
SAP SE 3.83%
Saab AB (publ) 3.39%
Accor SA 3.22%
Amadeus IT Group, S.A. 2.92%
Airbus SE 2.88%
Knorr-Bremse AG 2.83%
Qiagen N.V. 2.78%
Bayer Aktiengesellschaft 2.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000Z8S1.L
Healthcare   21.68%
Industrials   18.30%
Consumer Cyclical   15.45%
Financial Services   12.56%
Technology   9.38%
Consumer Defensive   8.59%
Communication Services   5.15%
Energy   3.20%
Basic Materials   3.12%
Utilities   1.99%
Real Estate   0.57%

Overall Portfolio Composition (%)

Cash 1.08%
Stocks 98.92%
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 0P0000Z8S1.L Category Average
Price/Earnings 0.06 --
Price/Book 0.59 --
Price/Sales 0.77 --
Price/Cashflow 0.09 --
Median Market Cap 14,934.64 --
3 Year Earnings Growth 2.11 --

Bond Holdings

Performance & Risk

YTD Return 9.77%
5y Average Return 7.48%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets --
YTD Return 5.80%
Yield 1.34%
Morningstar Rating --
Inception Date Dec 01, 2017

Fund Summary

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