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Schroder International Selection Fund Healthcare Innovation A Accumulation Usd (0P0001HZLO)

Luxembourg

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147.238 +0.154 +0.10%

20/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU1983299246

Asset Class: Equity

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0P0001HZLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Healthcare I (0P0001HZLO) fund. Our Schroder International Selection Fund Healthcare I 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	3.530	25.840	22.310
Stocks	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	19.944
Price to Book	3.509	3.912
Price to Sales	2.456	2.266
Price to Cash Flow	16.301	15.337
Dividend Yield	1.460	1.441
5 Years Earnings Growth	14.480	10.926

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.458

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.48	762.73	-2.84%
Roche Holding Participation	CH0012032048	5.41	259.30	-0.27%
UnitedHealth	US91324P1021	4.83	302.01	-1.69%
Intuitive Surgical	US46120E6023	4.15	509.36	-0.03%
Thermo Fisher Scientific	US8835561023	4.12	397.88	+1.36%
AstraZeneca	GB0009895292	3.70	10,392.0	-1.52%
Boston Scientific	US1011371077	3.65	101.30	-0.07%
Medtronic	IE00BTN1Y115	3.18	86.34	+0.71%
Stryker	US8636671013	3.09	375.56	+0.62%
Novo Nordisk B	DK0062498333	3.08	475.8	-2.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	7.18B	26.63	9.32	11.56
LU2032053097	4.54B	9.42	2.84	-
LU0557290698	4.54B	2.32	10.00	10.23
LU0225283513	3.41B	17.85	4.82	8.40
LU1713307426	2.31B	0.10	-5.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	147.238	+0.154	+0.10%