Frankfurt - Delayed Quote • EUR
Schroder ISF Eurp Equity Imp A Acc EUR (0P0000SO14.F)
At close: August 14 at 10:00 PM GMT+2
Top 10 Holdings (52.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SO14.F
Industrials 40.05%
Healthcare 26.07%
Technology 20.55%
Basic Materials 13.32%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 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
Bond Holdings Information Not Available
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
Fund Summary Information Not Available
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