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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glbl Clmt Ldrs C Acc USD (0P0001NFWE)

114.84
-2.03
(-1.74%)
At close: April 3 at 4:00:00 PM EDT

Top 10 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.63%
MSFT
Microsoft Corporation 4.18%
GOOG
Alphabet Inc. 4.06%
META
Meta Platforms, Inc. 3.80%
NVDA
NVIDIA Corporation 3.56%
MA
Mastercard Incorporated 3.33%
AMZN
Amazon.com, Inc. 2.96%
SAP.DE
SAP SE 2.91%
NFLX
Netflix, Inc. 2.88%
STAN.L
Standard Chartered PLC 2.54%

Sector Weightings

Sector0P0001NFWE
Technology   30.99%
Industrials   12.31%
Healthcare   8.13%
Utilities   2.86%
Real Estate   1.98%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 97.86%
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 0P0001NFWE Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 233,865.66 --
3 Year Earnings Growth 16.33 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 2.35%
Yield 0.00%
Morningstar Rating
Inception Date Oct 05, 2021

Fund Summary

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