Schroder European Sustainable Equity Fund (0P0000Y40Z.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Overall portfolio composition (%)
Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Y40Z.L
Basic materials8.79%
Consumer cyclical8.15%
Financial services17.82%
Property0.00%
Consumer defensive13.85%
Healthcare18.17%
Utilities3.32%
Communication services3.02%
Energy2.49%
Industrials14.09%
Technology10.30%
Equity holdings
Average0P0000Y40Z.LCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.9N/A
Price/Cash flow0.11N/A
Median market cap26,361.25N/A
3-year earnings growth8.46N/A
Bond holdings
Average0P0000Y40Z.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y40Z.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 6.84% |
| Nestle SA | NESN.SW | 5.14% |
| SAP SE | SAP.DE | 4.89% |
| Novo Nordisk A/S Class B | NOVO B | 4.87% |
| Sanofi SA | SAN.PA | 4.35% |
| Swiss Re AG | SREN.SW | 4.35% |
| Intesa Sanpaolo | ISP.MI | 3.84% |
| Siemens AG | SIE.DE | 3.45% |
| ASM International NV | ASM.AS | 3.38% |
| Stellantis NV | STLA | 3.25% |
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