0P0000WFLF - Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-10.04%
Stocks36.64%
Bonds60.04%
Others9.31%
Preferred0.00%
Convertable4.05%

Sector Weightings (%)

Sector(s)
0P0000WFLF
Basic Materials
3.26%
Consumer Cyclical
4.96%
Financial Services
8.21%
Real Estate
0.38%
Consumer Defensive
3.09%
Healthcare
4.78%
Utilities
1.51%
Communication Services
2.53%
Energy
1.88%
Industrials
5.17%
Technology
6.31%

Equity Holdings

Average0P0000WFLFCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.78N/A
Price/Cashflow0.1N/A
Median Market Cap31,283.82N/A
3 Year Earnings Growth15.16N/A

Bond Holdings

Average0P0000WFLFCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000WFLF
US Government14.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (42.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 23TNH2316.83%
Euro Schatz Future Mar 23FGBSH2311.95%
10 Year Australian Treasury Bond Future Mar 23XTH235.78%
MSCI Emerging Markets Index Future Mar 23MMEH233.25%
E-mini Consumer Staples Select Sector Future Mar 23XAPH232.24%
E-mini S&P 500 Future Mar 23ESH232.21%