Schroders Personal Wealth Multi-Manager Global Real Estate Securities Q Net Inc (0P0000XA8M.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.71%
Stocks94.86%
Bonds0.00%
Others0.43%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XA8M.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000XA8M.LCategory average
Price/Earnings0.04N/A
Price/book0.67N/A
Price/sales0.17N/A
Price/Cash flow0.06N/A
Median market cap12,891.54N/A
3-year earnings growth8.27N/A
Bond holdings
Average0P0000XA8M.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XA8M.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (32.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 5.95% |
| Welltower Inc | WELL | 5.34% |
| Digital Realty Trust Inc | DLR | 4.54% |
| Simon Property Group Inc | SPG | 3.49% |
| Iron Mountain Inc | IRM | 3.06% |
| Equinix Inc | EQIX | 2.65% |
| Essex Property Trust Inc | ESS | 2.42% |
| Invitation Homes Inc | INVH | 2.41% |
| Goodman Group | GMG.AX | 2.40% |
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