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Schroder International Selection Fund Euro Equity A1 Accumulation Pln Hedged (0P0000YKBY)

Luxembourg

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153.967 +1.410 +0.93%

26/04 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 658.81M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0903427978

Asset Class: Equity

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0P0000YKBY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P0000YKBY) fund. Our Schroder International Selection Fund EURO Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.360	12.600	11.240
Stocks	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.651	17.506
Price to Book	1.734	2.767
Price to Sales	1.467	2.023
Price to Cash Flow	10.456	10.677
Dividend Yield	2.557	2.526
5 Years Earnings Growth	8.245	11.838

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	14.344
Technology	19.320	21.553
Consumer Cyclical	15.360	12.560
Healthcare	12.190	14.841
Financial Services	10.910	16.961
Consumer Defensive	5.880	9.695
Communication Services	4.490	8.019
Utilities	3.000	6.066
Basic Materials	2.870	9.555
Energy	1.350	6.722
Real Estate	0.960	4.783

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	9.20	858.80	+3.22%
Airbus Group	NL0000235190	4.93	157.06	-0.92%
Intesa Sanpaolo	IT0000072618	4.87	3.5500	+1.34%
Knorr-Bremse	DE000KBX1006	4.03	69.95	+0.94%
SAAB B	SE0000112385	3.94	923.70	+0.18%
Richemont	CH0210483332	3.74	129.85	+1.64%
Infineon	DE0006231004	3.20	33.030	+1.44%
Bank Ireland	IE00BD1RP616	2.80	10.17	-2.21%
SAP	DE0007164600	2.79	174.000	+2.23%
Qiagen NV	NL0015001WM6	2.76	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.967	+1.410	+0.93%