OTC Markets OTCPK - Delayed Quote USD
Schroder SSF Wlth Mgt USD Gr IS Dis $ (0P0001SSH2)
At close: January 8 at 7:00:00 PM EST
Top 3 Holdings (22.96% of Total Assets)
Sector Weightings
Sector0P0001SSH2
Technology 23.42%
Financial Services 14.89%
Healthcare 13.23%
Industrials 12.11%
Consumer Cyclical 10.28%
Communication Services 6.88%
Basic Materials 5.17%
Consumer Defensive 4.42%
Utilities 4.13%
Energy 2.81%
Real Estate 2.64%
Overall Portfolio Composition (%)
| Cash | 9.36% |
| Stocks | 50.25% |
| Bonds | 29.22% |
| Others | 11.15% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 24.25% |
| AAA | 4.93% |
| AA | 65.31% |
| A | 12.69% |
| BBB | 6.29% |
| BB | 1.07% |
| B | 0.92% |
| Below B | 0.88% |
| Other | 7.91% |
Equity Holdings
| Average | 0P0001SSH2 | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 93,416.77 | -- |
| 3 Year Earnings Growth | 20.61 | -- |
Bond Holdings
| Average | 0P0001SSH2 | Category Average |
|---|---|---|
| Maturity | 9.49 | -- |
| Duration | 2.39 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % 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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 22, 2024 |
Fund Summary
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