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Schroder GAIA BlueTrend A Acc USD (0P000177IL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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123.66+0.68 (+0.55%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash93,857.79%
Stocks1,981.82%
Bonds-1,700.92%
Others-94,038.71%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000177IL
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P000177ILCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P000177ILCategory average
Maturity9.88N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000177IL
US government-795.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A