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Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged (0P000133O1)

Luxembourg

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102.331 +0.890 +0.88%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 37.8M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1065104314

Asset Class: Equity

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0P000133O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P000133O1) fund. Our Schroder International Selection Fund European Alp 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	149.940	160.980	11.040
Bonds	4.090	4.360	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.917	15.360
Price to Book	2.000	2.276
Price to Sales	1.548	1.242
Price to Cash Flow	9.470	8.699
Dividend Yield	2.903	2.518
5 Years Earnings Growth	8.940	10.060

Sector Allocation

Name	Net %	Category Average
Financial Services	62.070	34.579
Healthcare	22.650	21.445
Consumer Cyclical	9.290	-0.598
Consumer Defensive	6.040	8.763
Communication Services	-0.050	9.856

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379478	9.68	-	-
France (Republic Of) 0%	FR0128379445	9.64	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.37	-	-
France (Republic Of) 0%	FR0128379452	9.33	-	-
France (Republic Of) 0%	FR0128071075	8.99	-	-
France (Republic Of) 0%	FR0128071059	8.91	-	-
France (Republic Of) 0%	FR0128071067	7.87	-	-
France (Republic Of) 0%	FR0128379460	7.67	-	-
France (Republic Of) 0%	FR0128537174	4.34	-	-
Heineken	NL0000009165	3.05	69.72	-1.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblDemographicOppC USD	5.23B	10.80	4.21	11.54
SIAsian Opportunities A Inc	5.24B	-1.01	-11.00	4.83
SIAsian Opportunities A USD Acc	5.24B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.24B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.24B	-1.11	-11.53	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	102.331	+0.890	+0.88%