Frankfurt - Delayed Quote EUR

Schroder International Selection Fund Global Equity Alpha (0P00002A0Z.F)

467.68 -1.78 (-0.38%)
As of September 5 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (38.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.14%
NVDA
NVIDIA Corporation 5.78%
GOOGL
Alphabet Inc. 5.64%
LLY
Eli Lilly and Company 4.32%
META
Meta Platforms, Inc. 3.26%
NFLX
Netflix, Inc. 3.18%
V
Visa Inc. 3.09%
ELV
Elevance Health, Inc. 2.61%
SHEL.L
Shell plc 2.34%
MRK
Merck & Co., Inc. 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00002A0Z.F
Technology   28.67%
Communication Services   16.01%
Financial Services   15.83%
Healthcare   15.04%
Consumer Cyclical   8.48%
Industrials   6.90%
Consumer Defensive   5.22%
Energy   3.85%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.21%
Stocks 97.79%
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 0P00002A0Z.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 217,874.88 --
3 Year Earnings Growth 20.01 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 15.47%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2013

Fund Summary

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