Schroder US Mid Cap Strategy
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RTO.NYSE | Rentokil Initial PLC | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.167 | 2.067 | 839.7k | $1.6m | $20.9m |
| |||||||||||||
TMX.NYSE | TMX.NYSE | - | - | - | - | 0.276 | 1.922 | 335.3k | - | - |
Trades
Buys
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TMX.NYSE | 335.3k | - | 0.00 | 0-0 | - | - |
Comments
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