Schroder Sus Multi-Factor Eq X Acc GBP (0P0001FJMA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.17%
Stocks99.64%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FJMA.L
Basic materials4.14%
Consumer cyclical11.02%
Financial services13.97%
Property1.27%
Consumer defensive6.17%
Healthcare8.88%
Utilities1.66%
Communication services8.81%
Energy6.35%
Industrials10.67%
Technology27.06%
Equity holdings
Average0P0001FJMA.LCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap96,365.32N/A
3-year earnings growth19.37N/A
Bond holdings
Average0P0001FJMA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FJMA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.94% |
| Microsoft Corp | MSFT | 3.67% |
| Alphabet Inc Class A | GOOGL | 3.49% |
| NVIDIA Corp | NVDA | 2.08% |
| Meta Platforms Inc Class A | META | 1.77% |
| Amazon.com Inc | AMZN | 1.63% |
| AbbVie Inc | ABBV | 1.42% |
| Cisco Systems Inc | CSCO | 1.21% |
| Mastercard Inc Class A | MA | 1.17% |
| Booking Holdings Inc | BKNG | 1.16% |
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