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Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR (0P00012U1T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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90.79-0.14 (-0.15%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012U1T.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00012U1T.FCategory Average
Price/Earnings015.61
Price/Book01.67
Price/Sales00.97
Price/Cashflow04.78
Median Market Cap015,644.11
3 Year Earnings Growth013.75

Bond Holdings

Average0P00012U1T.FCategory Average
MaturityN/A1.41
DurationN/A1.38
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012U1T.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%