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OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Global Sust Val E Acc USD (0P0001NQJX)

125.68
+1.09
+(0.87%)
As of April 29 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (33.46% of Total Assets)

SymbolCompany% Assets
GSK.L
GSK plc 3.81%
BT-A.L
BT Group plc 3.70%
AD.AS
Koninklijke Ahold Delhaize N.V. 3.61%
BMY
Bristol-Myers Squibb Company 3.40%
6752.T
Panasonic Holdings Corporation 3.31%
VZ
Verizon Communications Inc. 3.28%
PFE
Pfizer Inc. 3.28%
CA.PA
Carrefour SA 3.13%
HEN
HEN 3.11%
BNP.PA
BNP Paribas SA 2.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NQJX
Financial Services   21.47%
Communication Services   20.11%
Healthcare   16.84%
Consumer Cyclical   15.23%
Technology   10.85%
Consumer Defensive   9.96%
Real Estate   3.03%
Industrials   2.52%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.11%
Stocks 98.89%
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 0P0001NQJX Category Average
Price/Earnings 0.08 --
Price/Book 0.93 --
Price/Sales 1.85 --
Price/Cashflow 0.2 --
Median Market Cap 17,348.11 --
3 Year Earnings Growth 1.36 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% 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 7.01%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2023

Fund Summary

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