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Schroder North American Equity Fund Class Investor (SNAEX)

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Schroder North American Equity Inv historical data, for real-time data please try another search

18.28 +0.46 +2.58%

24/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 294.85M

Type: Fund

Market: United States

Asset Class: Equity

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SNAEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder North American Equity Inv (SNAEX) fund. Our Schroder North American Equity Inv 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	2.50	2.50	0.00
Stocks	97.50	97.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.57	20.03
Price to Book	3.06	3.91
Price to Sales	2.59	2.58
Price to Cash Flow	10.58	14.18
Dividend Yield	2.08	1.55
5 Years Earnings Growth	8.27	11.92

Sector Allocation

Name	Net %	Category Average
Technology	26.03	28.20
Healthcare	16.97	12.95
Financial Services	13.58	14.18
Communication Services	11.28	8.25
Consumer Cyclical	10.34	10.10
Consumer Defensive	9.04	6.25
Industrials	7.72	9.75
Energy	2.06	3.93
Basic Materials	1.50	2.57
Utilities	1.03	2.83
Real Estate	0.45	2.37

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.35	-	-
Apple Inc	-	5.44	-	-
Amazon.com Inc	-	4.70	-	-
Facebook Inc A	-	2.22	-	-
E-mini S&P 500 Future Sept 20	-	1.99	-	-
Alphabet Inc Class C	-	1.92	-	-
Alphabet Inc A	-	1.87	-	-
Johnson & Johnson	-	1.86	-	-
UnitedHealth Group Inc	-	1.45	-	-
The Home Depot Inc	-	1.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder North Am.	18.28	+0.46	+2.58%