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

Luxembourg

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182.878 +1.050 +0.58%

12/03 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 745.15M

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

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Name	Net %	Long %	Short %
Cash	1.410	15.750	14.340
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	16.325
Price to Book	2.124	2.760
Price to Sales	1.513	2.125
Price to Cash Flow	12.383	10.576
Dividend Yield	3.146	2.795
5 Years Earnings Growth	9.414	12.198

Sector Allocation

Name	Net %	Category Average
Industrials	22.920	13.838
Technology	18.550	20.429
Financial Services	17.620	19.793
Healthcare	11.910	12.771
Consumer Cyclical	8.270	12.460
Consumer Defensive	7.810	8.115
Basic Materials	5.430	9.008
Communication Services	4.220	9.350
Real Estate	2.020	4.508
Utilities	1.000	5.576
Energy	0.240	8.271

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.48	236.330	-2.56%
ASML Holding	NL0010273215	4.30	640.40	-0.79%
AXA	FR0000120628	3.63	38.77	-0.13%
Airbus Group	NL0000235190	3.62	164.16	+0.04%
Philips	NL0000009538	3.31	24.40	-0.49%
Deutsche Boerse	DE0005810055	2.78	263.200	-0.08%
Henkel VZO	DE0006048432	2.70	75.14	+0.21%
Intesa Sanpaolo	IT0000072618	2.56	4.7120	-1.20%
SAAB B	SE0021921269	2.53	371.93	-3.85%
Kerry Group	IE0004906560	2.47	94.50	+0.05%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	182.878	+1.050	+0.58%