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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged (0P000133PB)

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96.260 -0.360    -0.37%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 37.75M
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU1067351400 
Asset Class:  Equity
Schroder International Selection Fund European Alp 96.260 -0.360 -0.37%

0P000133PB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P000133PB) 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

 Style Box

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 70.64 +1.09%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.17B 10.80 4.21 11.54
  SIAsian Opportunities C USD Acc 5.22B -0.88 -10.28 5.67
  SIAsian Opportunities I USD Acc 5.22B -0.71 -9.40 6.72
  SIAsian Opportunities A Inc 5.22B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.22B -1.01 -11.00 4.82
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