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LSE - Delayed Quote GBP
Schroder Sustainable Fut Mlt-Asst Z Inc (0P0000FYRW.L)
0.7992
+0.0001
+(0.01%)
At close: February 21 at 8:00:00 PM GMT
Top 1 Holdings (2.19% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000FYRW.L
Technology 24.10%
Financial Services 14.64%
Healthcare 12.48%
Industrials 11.82%
Consumer Cyclical 10.67%
Communication Services 8.25%
Consumer Defensive 7.02%
Basic Materials 6.18%
Energy 2.03%
Utilities 1.76%
Real Estate 1.05%
Overall Portfolio Composition (%)
| Cash | 3.59% |
| Stocks | 46.60% |
| Bonds | 45.44% |
| Others | 2.47% |
| Preferred | 0.85% |
| Convertible | 1.05% |
Bond Ratings
| US Government | 21.88% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000FYRW.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.58 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 73,869.01 | -- |
| 3 Year Earnings Growth | 19.16 | -- |
Bond Holdings
| Average | 0P0000FYRW.L | Category Average |
|---|---|---|
| Maturity | 9.23 | -- |
| Duration | 4.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.12% |
| 5y Average Return | 2.53% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | -- |
| YTD Return | 2.74% |
| Yield | 1.95% |
| Morningstar Rating | |
| Inception Date | Feb 10, 2023 |
Fund Summary
null
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