OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP Global ESG S Inc USD (0P0001L8E3)

127.71 +1.06 (+0.83%)
At close: September 13 at 4:00 PM EDT

Top 9 Holdings (9.37% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.18%
AAPL
Apple Inc. 1.10%
LLY
Eli Lilly and Company 1.06%
NOVO-B.CO
Novo Nordisk A/S 1.03%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.01%
GOOGL
Alphabet Inc. 1.01%
AMZN
Amazon.com, Inc. 1.00%
META
Meta Platforms, Inc. 1.00%
MSFT
Microsoft Corporation 0.99%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L8E3
Technology   23.70%
Financial Services   18.79%
Healthcare   12.75%
Industrials   12.24%
Consumer Cyclical   10.33%
Consumer Defensive   7.90%
Communication Services   5.81%
Energy   4.51%
Basic Materials   2.50%
Utilities   1.43%
Real Estate   0.03%

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 99.81%
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 0P0001L8E3 Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 70,376.23 --
3 Year Earnings Growth 20.75 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 13.46%
Yield 1.61%
Morningstar Rating
Inception Date Sep 24, 2015

Fund Summary

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