Frankfurt - Delayed Quote • EUR
Schroder ISF Em Mkt MA A Acc EUR (0P0001N9TT.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Top 3 Holdings (9.79% of Total Assets)
Sector Weightings
Sector0P0001N9TT.F
Financial Services 25.63%
Technology 19.35%
Consumer Cyclical 13.44%
Industrials 9.82%
Communication Services 6.94%
Energy 5.85%
Consumer Defensive 5.30%
Basic Materials 4.89%
Healthcare 4.30%
Utilities 2.60%
Real Estate 1.88%
Overall Portfolio Composition (%)
| Cash | 9.47% |
| Stocks | 52.94% |
| Bonds | 30.43% |
| Others | -1.46% |
| Preferred | 0.12% |
| Convertible | 8.51% |
Bond Ratings
| US Government | 20.93% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001N9TT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 30,464.34 | -- |
| 3 Year Earnings Growth | 22.63 | -- |
Bond Holdings
| Average | 0P0001N9TT.F | Category Average |
|---|---|---|
| Maturity | 10.12 | -- |
| Duration | 5.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 6.26% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 24, 2016 |
Fund Summary
Fund Summary Information Not Available
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