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Schroder International Selection Fund Global Recovery E Accumulation Gbp Hedged (0P0000ZPU5)

Luxembourg

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180.432 +1.740 +0.97%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 692.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU0956908825

Asset Class: Equity

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0P0000ZPU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P0000ZPU5) fund. Our Schroder International Selection Fund Global Recov 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	2.420	4.620	2.200
Stocks	97.580	97.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.248	16.325
Price to Book	0.950	2.741
Price to Sales	0.520	2.104
Price to Cash Flow	5.143	10.528
Dividend Yield	5.132	2.802
5 Years Earnings Growth	10.421	12.687

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.300	12.496
Communication Services	20.790	9.289
Healthcare	15.750	12.780
Financial Services	14.130	19.566
Consumer Defensive	10.250	8.436
Basic Materials	6.770	9.036
Industrials	4.600	13.844
Energy	3.610	8.416
Technology	2.750	20.037
Utilities	0.030	5.594
Real Estate	0.020	4.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Bristol-Myers Squibb	US1101221083	3.06	56.29	-0.16%
BT Group	GB0030913577	3.03	142.45	+1.32%
Molson Coors Brewing B	US60871R2094	2.82	55.23	+0.45%
Verizon	US92343V1044	2.65	38.78	+1.15%
Standard Chartered	GB0004082847	2.62	1,076.50	+0.89%
Continental AG	DE0005439004	2.48	67.34	+1.57%
GSK plc	GB00BN7SWP63	2.40	1,359.00	+0.78%
Swatch Group	CH0012255151	2.25	162.20	+1.60%
Anglo American	GB00B1XZS820	2.21	2,548.0	+3.58%
Pfizer	US7170811035	2.20	26.30	-0.72%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0966866922	705.24M	5.47	8.16	6.82
LU0956908668	692.16M	7.86	5.30	2.99
LU0956908742	692.16M	8.76	6.26	3.86
LU0106245920	48.15M	-0.31	-2.13	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	180.432	+1.740	+0.97%