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

Luxembourg

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182.189 -1.400 -0.76%

17/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 872.77M

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	0.080	1.100	1.020
Stocks	98.250	98.250	0.000
Preferred	1.170	1.170	0.000
Other	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.182	16.283
Price to Book	0.983	2.716
Price to Sales	0.534	2.087
Price to Cash Flow	5.238	10.463
Dividend Yield	5.007	2.754
5 Years Earnings Growth	11.152	13.011

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.250	12.534
Communication Services	20.090	9.184
Healthcare	16.360	12.951
Financial Services	13.590	19.309
Consumer Defensive	10.530	8.405
Industrials	6.930	13.914
Basic Materials	6.060	9.027
Energy	2.760	8.442
Technology	1.390	20.067
Real Estate	0.010	4.444
Utilities	0.010	5.596

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	3.00	147.15	-0.17%
Verizon	US92343V1044	2.67	40.42	-0.87%
Bristol-Myers Squibb	US1101221083	2.66	57.12	-0.92%
Swatch Group	CH0012255151	2.62	161.20	+0.22%
Molson Coors Brewing B	US60871R2094	2.56	58.71	-0.92%
Dentsu Inc.	JP3551520004	2.45	3,916.0	-2.39%
Pfizer	US7170811035	2.44	26.13	-1.15%
Continental AG	DE0005439004	2.44	65.46	+0.40%
GSK plc	GB00BN7SWP63	2.42	1,334.00	+0.04%
Standard Chartered	GB0004082847	2.39	1,000.50	+1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0966866922	878.06M	3.09	6.91	7.09
LU0956908668	872.77M	12.36	5.57	3.88
LU0956908742	872.77M	13.12	6.52	4.75
LU0106245920	46.53M	-0.31	-2.13	0.70

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	Schroder Internat.	182.189	-1.400	-0.76%