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Schroder International Selection Fund Euro Equity A Accumulation Usd Hedged (0P00011GGL)

Luxembourg

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71.404 -0.240 -0.33%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 695.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0999521056

Asset Class: Equity

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0P00011GGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00011GGL) fund. Our Schroder International Selection Fund EURO Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	8.550	7.830
Stocks	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.882	16.758
Price to Book	1.339	2.646
Price to Sales	1.074	1.966
Price to Cash Flow	7.903	10.194
Dividend Yield	3.340	2.800
5 Years Earnings Growth	9.631	12.026

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.470	12.361
Industrials	15.590	13.786
Healthcare	14.500	13.966
Financial Services	12.180	18.289
Technology	10.750	19.994
Consumer Defensive	8.660	9.239
Basic Materials	6.710	9.763
Communication Services	6.180	8.263
Utilities	5.520	5.808
Energy	2.230	8.897
Real Estate	0.200	4.676

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Richemont	CH0210483332	5.19	144.75	+5.31%
Bayer	DE000BAY0017	4.97	28.58	-0.24%
Qiagen	NL0012169213	3.74	42.140	+0.13%
BE Semiconductor	NL0012866412	3.36	135.15	+0.41%
Porsche	DE000PAH0038	3.33	49.640	-0.50%
Amadeus	ES0109067019	3.29	65.580	-0.12%
SKF B	SE0000108227	3.26	232.6	-0.13%
ASM	NL0000334118	3.24	649.80	+0.15%
Fortum	FI0009007132	3.01	14.61	+0.34%
Siemens Energy AG	DE000ENER6Y0	2.86	25.02	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2032053097	6.08B	-	-	-
LU0557290698	6.08B	3.23	3.92	10.13
LU0302445910	3.05B	2.69	-4.18	7.34
LU0378800949	3.05B	2.48	-4.76	6.70
LU0302446132	3.05B	2.97	-3.41	8.09

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