Frankfurt - Delayed Quote EUR

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

490.93 +1.56 (+0.32%)
At close: July 15 at 10:00 PM GMT+2

Top 10 Holdings (36.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.88%
GOOGL
Alphabet Inc. 4.66%
NVDA
NVIDIA Corporation 4.65%
LLY
Eli Lilly and Company 4.51%
META
Meta Platforms, Inc. 3.60%
V
Visa Inc. 3.17%
SHEL.L
Shell plc 2.80%
NFLX
Netflix, Inc. 2.55%
ELV
Elevance Health, Inc. 2.51%
MRK
Merck & Co., Inc. 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00002A0Z.F
Technology   28.56%
Financial Services   16.50%
Healthcare   15.19%
Communication Services   14.37%
Consumer Cyclical   8.84%
Industrials   7.06%
Energy   4.96%
Consumer Defensive   4.52%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
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 0.3 --
Price/Sales 0.32 --
Price/Cashflow 0.06 --
Median Market Cap 211,271.64 --
3 Year Earnings Growth 12.59 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% 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 18.25%
Yield 0.00%
Morningstar Rating
Inception Date Oct 02, 2013

Fund Summary

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