Frankfurt - Delayed Quote EUR

Schroder ISF Eurp Equity Imp A Acc EUR (0P0000SO14.F)

197.89 +1.69 (+0.86%)
At close: August 14 at 10:00 PM GMT+2

Top 10 Holdings (52.98% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.77%
SU.PA
Schneider Electric S.E. 6.52%
NOVO-B.CO
Novo Nordisk A/S 6.24%
REL.L
RELX PLC 5.91%
PRY.MI
Prysmian S.p.A. 5.48%
EXPN.L
Experian plc 4.65%
BEIJ-B.ST
Beijer Ref AB (publ) 4.47%
BRG.OL
Borregaard ASA 4.41%
SIKA.SW
Sika AG 4.31%
VACN.SW
VAT Group AG 4.23%

Sector Weightings

Sector0P0000SO14.F
Industrials   40.05%
Healthcare   26.07%
Technology   20.55%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.56%
Stocks 94.44%
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 0P0000SO14.F Category Average
Price/Earnings 0.03 --
Price/Book 0.22 --
Price/Sales 0.31 --
Price/Cashflow 0.05 --
Median Market Cap 28,050.84 --
3 Year Earnings Growth 20.34 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 8.50%
Yield 0.00%
Morningstar Rating
Inception Date Aug 26, 2019

Fund Summary

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