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Schroder International Selection Fund European Value Z Accumulation Eur (0P0000ZPW4)

Luxembourg

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99.670 +0.520 +0.53%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 381.68M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427756

Asset Class: Equity

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0P0000ZPW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P0000ZPW4) fund. Our Schroder International Selection Fund - European V 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	2.860	3.210	0.350
Stocks	97.140	97.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.587	14.509
Price to Book	0.817	2.020
Price to Sales	0.417	1.304
Price to Cash Flow	4.239	9.051
Dividend Yield	6.273	3.329
5 Years Earnings Growth	14.439	12.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.340	12.744
Financial Services	14.630	14.609
Communication Services	12.930	7.109
Industrials	11.590	20.214
Consumer Defensive	10.440	9.388
Basic Materials	9.120	8.648
Healthcare	9.090	13.662
Energy	8.670	5.895
Real Estate	6.190	2.794

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
WPP	JE00B8KF9B49	2.68	727.80	+0.17%
Sanofi	FR0000120578	2.57	95.82	+2.77%
Standard Chartered	GB0004082847	2.53	1,056.50	+3.33%
Roche Holding Participation	CH0012032048	2.37	265.90	+0.95%
British American Tobacco	GB0002875804	2.28	2,905.0	-0.38%
ITV	GB0033986497	2.26	71.75	+2.65%
Vodafone Group PLC	GB00BH4HKS39	2.23	69.160	+2.61%
Ahold Delhaize	NL0011794037	2.17	33.07	+1.79%
Orange	FR0000133308	2.15	10.07	+1.69%
Barclays	GB0031348658	2.15	280.95	+6.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.1B	14.90	-0.72	5.51
SIEM I EUR Acc	5.1B	16.05	0.26	6.63
SIEM A EUR Acc	5.1B	13.98	-1.51	4.73
SIAsian Opportunities B EUR Acc	4.96B	14.86	-2.01	6.25
SIAsian Opportunities C EUR Acc	4.96B	16.49	-0.62	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	99.670	+0.520	+0.53%