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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.20 0.00 0.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7R15

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.79M

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0P0000UL8V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Global Healthcare Fund Z Inc (0P0000UL8V) fund. Our Schroder Global Healthcare Fund Z Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.58	2.58	0.00
Shares	97.42	97.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	19.72
Price to Book	3.57	3.90
Price to Sales	1.98	2.23
Price to Cash Flow	13.88	15.00
Dividend Yield	1.59	1.50
5 Years Earnings Growth	8.12	9.86

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.36

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.45	635.33	+1.55%
Roche Holding Participation	CH0012032048	4.20	246.30	-0.04%
Novo Nordisk B	DK0062498333	3.89	322.6	-0.12%
AstraZeneca	GB0009895292	3.79	11,036.0	+1.04%
Intuitive Surgical	US46120E6023	3.50	471.70	+0.34%
AbbVie	US00287Y1091	3.19	198.67	+0.31%
Boston Scientific	US1011371077	3.16	102.75	-0.38%
Medtronic	IE00BTN1Y115	3.15	92.74	-0.15%
Stryker	US8636671013	3.14	376.67	-0.24%
Thermo Fisher Scientific	US8835561023	2.90	462.39	+0.36%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.9B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.9B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.9B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.21B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.21B	-0.19	14.42	13.16

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