OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP Global ESG S Inc USD (0P0001L8E3)

128.45 -0.16 (-0.12%)
At close: August 29 at 4:00 PM EDT

Top 9 Holdings (9.03% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 1.09%
NVDA
NVIDIA Corporation 1.06%
AAPL
Apple Inc. 1.02%
NOVO-B.CO
Novo Nordisk A/S 1.01%
LLY
Eli Lilly and Company 0.99%
PG
The Procter & Gamble Company 0.98%
MSFT
Microsoft Corporation 0.98%
MRK
Merck & Co., Inc. 0.96%
TSM
Taiwan Semiconductor Manufacturing Company Limited 0.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001L8E3
Technology   23.86%
Financial Services   19.17%
Industrials   12.67%
Healthcare   12.16%
Consumer Cyclical   10.36%
Consumer Defensive   8.06%
Energy   4.90%
Communication Services   4.84%
Basic Materials   2.46%
Utilities   1.49%
Real Estate   0.02%

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 99.57%
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 0P0001L8E3 Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 60,003.89 --
3 Year Earnings Growth 21.55 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 10.66%
Yield 1.65%
Morningstar Rating
Inception Date Sep 24, 2015

Fund Summary

Related Tickers

NESIX Needham Small Cap Growth Institutional
19.65
+1.97%
 
NESGX Needham Small Cap Growth Retail
18.45
+1.93%
 
ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
 
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
 
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
 
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
 
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
 
TORCX Tortoise Energy Infrastructure TR C
16.51
+1.35%
 
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
25.46
+1.31%
 
TORTX Tortoise Energy Infrastructure TR A
17.00
+1.31%
 
WPSGX AB Concentrated Growth Advisor
58.06
+1.29%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.29
+1.29%
 
WPSZX AB Concentrated Growth Z
58.24
+1.29%
 
WPCSX AB Concentrated Growth C
51.31
+1.28%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
26.87
+1.28%
 
WPASX AB Concentrated Growth A
56.45
+1.27%
 
WPSIX AB Concentrated Growth I
58.06
+1.27%
 
APHDX Artisan Global Discovery Fund
20.33
+1.25%
 
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
 
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
 
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
 
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
 
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
 
APFDX Artisan Global Discovery Fund
20.09
+1.21%
 
APDDX Artisan Global Discovery Fund
20.17
+1.20%
 
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
 
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
 
BCSVX Brown Capital Management International Small Company Fund
24.30
+1.17%
 
RYZCX Rydex Precious Metals C
30.39
+1.17%
 
RYMNX Rydex Precious Metals A
39.08
+1.16%
 
FEGOX First Eagle Gold C
26.11
+1.16%
 
RYMPX Rydex Precious Metals H
37.49
+1.16%
 
SGGDX First Eagle Gold A
28.95
+1.15%
 
FEGIX First Eagle Gold I
29.97
+1.15%
 
FEURX First Eagle Gold R6
30.06
+1.14%
 
FIKAX Fidelity Advisor Energy Z
49.87
+1.14%
 
FANIX Fidelity Advisor Energy I
49.92
+1.13%
 
BARAX Baron Asset Retail
104.74
+1.12%
 
FANAX Fidelity Advisor Energy A
46.98
+1.12%
 
BARUX Baron Asset R6
111.25
+1.12%
 
BARIX Baron Asset Instl
111.29
+1.12%
 
WAMCX Wasatch Ultra Growth
33.59
+1.11%
 
FNRCX Fidelity Advisor Energy C
42.74
+1.11%
 
FAGNX Fidelity Advisor Energy M
48.29
+1.11%
 
WGMCX Wasatch Ultra Growth Institutional
33.76
+1.11%
 
FSENX Fidelity Select Energy Portfolio
61.22
+1.11%
 
FNORX Fidelity Nordic
72.16
+1.08%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.40
+1.08%
 
BGRUX Baron Growth Fund
106.44
+1.03%
 
BGRFX Baron Growth Fund
100.56
+1.02%
 
VLSAX Virtus KAR Long/Short Equity A
17.81
+1.02%
 
HFCGX Hennessy Cornerstone Growth Investor
35.70
+1.02%
 
BGRIX Baron Growth Fund
106.43
+1.02%
 
VLSCX Virtus KAR Long/Short Equity C
17.03
+1.01%
 
VLSIX Virtus KAR Long/Short Equity I
18.08
+1.01%
 
VLSRX Virtus KAR Long/Short Equity R6
18.15
+1.00%
 
HICGX Hennessy Cornerstone Growth Inst
37.33
+1.00%
 
MMECX Victory Integrity Discovery C
26.27
+1.00%
 
NEAIX Needham Aggressive Growth Institutional
48.70
+1.00%
 
NEAGX Needham Aggressive Growth Retail
46.21
+0.98%
 
INIIX VanEck International Investors Gold I
16.48
+0.98%
 
MMEAX Victory Integrity Discovery A
43.42
+0.98%
 
MMMMX Victory Integrity Discovery Member
43.56
+0.97%
 
MMEYX Victory Integrity Discovery Y
49.34
+0.96%
 
PWJDX PGIM Jennison International Opps R4
32.31
+0.94%
 
FSMEX Fidelity Select Medical Tech and Devcs
66.79
+0.94%
 
PWJZX PGIM Jennison International Opps Z
32.59
+0.93%
 
PWJQX PGIM Jennison International Opps R6
32.69
+0.93%
 
JMIGX Jacob Discovery Fd Instl
24.11
+0.92%
 
PWJAX PGIM Jennison International Opps A
31.90
+0.92%
 
APHYX Artisan Developing World Fund
19.83
+0.92%
 
PFSLX Paradigm Select Fund
79.87
+0.91%
 
PWJCX PGIM Jennison International Opps C
28.99
+0.90%
 
PWJRX PGIM Jennison International Opps R
31.28
+0.90%
 
PVIVX Paradigm Micro-Cap
58.26
+0.90%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
20.26
+0.90%
 
RIVSX River Oak Discovery
18.19
+0.89%
 
PWJBX PGIM Jennison International Opps R2
31.84
+0.89%
 
JMCGX Jacob Discovery Fd Inv
21.62
+0.89%
 
ARTYX Artisan Developing World Investor
19.47
+0.88%
 
AUERX Auer Growth
17.26
+0.88%
 
FRGOX Franklin Gold and Precious Metals C
18.53
+0.87%
 
APDYX Artisan Developing World Fund
19.69
+0.87%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.67
+0.86%
 
VKSAX Virtus KAR Small-Mid Cap Core A
19.85
+0.86%
 
FGPMX Franklin Gold and Precious Metals R6
23.42
+0.86%
 
CSSCX Columbia Small Cap Value I C
21.13
+0.86%
 
TFIFX T. Rowe Price Financial Services I
42.31
+0.86%
 
EIPFX EIP Growth and Income Investor
17.65
+0.86%
 
PRISX T. Rowe Price Financial Services
42.40
+0.86%
 
FKRCX Franklin Gold and Precious Metals A
21.21
+0.86%
 
WSMRX William Blair Small-Mid Cap Growth R6
30.64
+0.86%
 
EIPIX EIP Growth and Income I
17.71
+0.85%
 
VKSCX Virtus KAR Small-Mid Cap Core C
18.90
+0.85%
 
VKSIX Virtus KAR Small-Mid Cap Core I
20.17
+0.85%
 
BDFUX Baron Discovery Fund
29.74
+0.85%
 
BDFIX Baron Discovery Fund
29.74
+0.85%
 
CUURX Columbia Small Cap Value I Inst2
52.92
+0.84%