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Schroder Global Healthcare Fund Z Income Gbp (0P0000UL8V)

London

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2.55 +0.03 +1.31%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41M

Type: Fund

Market: United Kingdom

ISIN: GB00B76V7R15

Asset Class: Equity

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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	2.74	3.86	1.12
Stocks	97.26	97.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.50	21.19
Price to Book	3.82	4.17
Price to Sales	2.08	2.49
Price to Cash Flow	16.59	17.33
Dividend Yield	1.21	1.32
5 Years Earnings Growth	13.52	13.72

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	94.96

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.23	750.9	+4.03%
Merck&Co	US58933Y1055	6.65	99.18	-0.68%
Eli Lilly	US5324571083	6.37	748.01	-0.25%
Thermo Fisher Scientific	US8835561023	4.96	513.26	-0.55%
AstraZeneca	GB0009895292	3.84	10,474.0	+4.09%
Elevance Health	US0367521038	3.63	402.55	-0.26%
GSK plc	GB00BN7SWP63	3.19	1,342.00	+2.48%
Boston Scientific	US1011371077	3.09	90.00	-1.64%
UnitedHealth	US91324P1021	2.82	590.87	-1.11%
Medtronic	IE00BTN1Y115	2.81	86.21	+1.73%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	149.6M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.03M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	646.85M	16.72	11.16	12.71

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