OTC Markets OTCPK - Delayed Quote • USD
Schroder ISF Glbl Sust Fd & Wtr A1AccUSD (0P0001N7UN)
At close: September 6 at 4:00 PM EDT
Top 10 Holdings (34.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001N7UN
Consumer Defensive 43.53%
Basic Materials 30.92%
Industrials 14.11%
Consumer Cyclical 7.71%
Healthcare 2.17%
Utilities 1.56%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.89% |
| Stocks | 94.12% |
| 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 | 0P0001N7UN | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.76 | -- |
| Price/Sales | 1.83 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 5,841.78 | -- |
| 3 Year Earnings Growth | 22.82 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | -1.98% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 05, 2021 |
Fund Summary
Fund Summary Information Not Available
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