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Schroder European I GBP Acc (0P00000VHO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.50%
Stocks97.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000VHO.L
Basic materials3.03%
Consumer cyclical13.48%
Financial services11.44%
Property1.29%
Consumer defensive7.05%
Healthcare19.11%
Utilities2.00%
Communication services4.10%
Energy2.43%
Industrials21.44%
Technology14.62%
Equity holdings
Average0P00000VHO.LCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap18,101.99N/A
3-year earnings growth10.22N/A
Bond holdings
Average0P00000VHO.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000VHO.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.63% |
| Roche Holding AG | ROG.SW | 5.11% |
| Saab AB Class B | SAAB B | 3.87% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.57% |
| Airbus SE | AIR.PA | 3.50% |
| Infineon Technologies AG | IFX.DE | 2.80% |
| Sandoz Group AG Registered Shares | SDZ.SW | 2.68% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 2.58% |
| Koninklijke Philips NV | PHIA.AS | 2.57% |
| Sodexo | SW.PA | 2.36% |
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