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S&P Futures
4,018.00 +16.50 (+0.41%) Dow Futures
32,701.00 +113.00 (+0.35%) Nasdaq Futures
12,773.00 +40.50 (+0.32%) Russell 2000 Futures
1,775.40 +10.60 (+0.60%) Crude Oil
73.60 +0.40 (+0.55%) Gold
1,968.10 -5.40 (-0.27%)
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD (0P0000RZ0O)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash5.64%
Stocks94.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000RZ0O
Basic Materials3.85%
Consumer Cyclical7.08%
Financial Services29.69%
Real Estate17.04%
Consumer Defensive6.16%
Healthcare3.41%
Utilities1.69%
Communication Services2.75%
Energy3.12%
Industrials6.48%
Technology9.84%
Equity Holdings
Average0P0000RZ0OCategory Average
Price/Earnings0.13N/A
Price/Book0.7N/A
Price/Sales0.53N/A
Price/Cashflow0.13N/A
Median Market Cap4,133.74N/A
3 Year Earnings Growth13.79N/A
Bond Holdings
Average0P0000RZ0OCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000RZ0O
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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