0P0000ZWC3.SW - Schroder International Selection Fund Sustainable Conservative A Accumulation CHF Hedged

Swiss - Swiss Delayed Price. Currency in CHF

Overall Portfolio Composition (%)

Cash-5.05%
Stocks28.47%
Bonds75.60%
Others0.00%
Preferred0.02%
Convertable0.97%

Sector Weightings (%)

Sector(s)
0P0000ZWC3.SW
Basic Materials
1.33%
Consumer Cyclical
3.05%
Financial Services
7.45%
Real Estate
0.46%
Consumer Defensive
1.81%
Healthcare
2.38%
Utilities
0.74%
Communication Services
2.01%
Energy
0.11%
Industrials
3.76%
Technology
5.35%

Equity Holdings

Average0P0000ZWC3.SWCategory Average
Price/Earnings0.07N/A
Price/Book0.47N/A
Price/Sales0.53N/A
Price/Cashflow0.09N/A
Median Market Cap82,412.93N/A
3 Year Earnings Growth13.79N/A

Bond Holdings

Average0P0000ZWC3.SWCategory Average
MaturityN/AN/A
Duration1.81N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZWC3.SW
US Government60.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (28.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5 Year Treasury Note Future June 23ZFM2313.80%
2 Year Treasury Note Future June 23ZTM2311.25%
10 Year Treasury Note Future June 23ZNM233.43%