Frankfurt - Delayed Quote EUR
Schroder Tellworth UK Dyn Abs Rt P1HAcc (0P0000SSY7.F)
2.1130
+0.0030
+(0.14%)
At close: May 23 at 10:00:00 PM GMT+2
Top 1 Holdings (1.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000SSY7.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 75.12% |
| Stocks | -9.82% |
| Bonds | 34.93% |
| Others | -0.22% |
| Preferred | -0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 67.91% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000SSY7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 1.24 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 560.4 | -- |
| 3 Year Earnings Growth | 12.86 | -- |
Bond Holdings
| Average | 0P0000SSY7.F | Category Average |
|---|---|---|
| Maturity | 9.88 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.89% |
| 5y Average Return | 4.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | -- |
| YTD Return | -1.92% |
| Yield | 2.39% |
| Morningstar Rating | -- |
| Inception Date | Apr 06, 2011 |
Fund Summary
Fund Summary Information Not Available
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