Frankfurt - Delayed Quote EUR
Schroder International Selection Fund EURO Equity A1 Accumulation EUR (0P00000F17.F)
47.83
+0.17
+(0.35%)
As of May 13 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (30.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000F17.F
Industrials 23.72%
Financial Services 21.54%
Technology 18.74%
Healthcare 9.90%
Consumer Cyclical 7.20%
Consumer Defensive 7.03%
Basic Materials 5.96%
Communication Services 3.52%
Real Estate 1.87%
Utilities 0.33%
Energy 0.20%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 98.34% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000F17.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.65 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 22,828.25 | -- |
| 3 Year Earnings Growth | 7.42 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 6.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 04, 2015 |
Fund Summary
Fund Summary Information Not Available
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