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Frankfurt - Delayed Quote EUR

Schroder International Selection Fund Global Sustainable Growth (0P0001LJQ8.F)

142.74
+0.23
+(0.16%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (35.86% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 6.10%
Alphabet Inc. 4.99%
SAP SE 3.43%
RELX PLC 3.23%
Unilever PLC 3.23%
Roche Holding AG 3.17%
Banco Bilbao Vizcaya Argentaria, S.A. 3.02%
DBS Group Holdings Ltd 2.96%
Booking Holdings Inc. 2.88%
Mastercard Incorporated 2.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LJQ8.F
Technology   27.24%
Healthcare   17.72%
Financial Services   15.82%
Industrials   14.38%
Consumer Cyclical   10.44%
Communication Services   7.13%
Consumer Defensive   5.53%
Basic Materials   1.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.09%
Stocks 98.91%
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 0P0001LJQ8.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 149,243.89 --
3 Year Earnings Growth 10.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% 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 -8.59%
Yield 0.00%
Morningstar Rating
Inception Date Jul 20, 2022

Fund Summary

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