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Frankfurt - Delayed Quote EUR
Schroder Tellworth UK Dyn Abs Rt P1HAcc (0P0000SSY7.F)
2.0390
-0.0020
(-0.10%)
As of April 7 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (1.67% 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 | 62.36% |
| Stocks | -11.47% |
| Bonds | 49.38% |
| Others | -0.26% |
| Preferred | -0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 57.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000SSY7.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 1.25 | -- |
| Price/Sales | 0.18 | -- |
| Price/Cashflow | 0.03 | -- |
| Median Market Cap | 521.42 | -- |
| 3 Year Earnings Growth | 12.86 | -- |
Bond Holdings
| Average | 0P0000SSY7.F | Category Average |
|---|---|---|
| Maturity | 9.87 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.36% |
| 5y Average Return | 2.60% |
| 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 | -4.03% |
| Yield | 2.45% |
| Morningstar Rating | -- |
| Inception Date | Sep 07, 2009 |
Fund Summary
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