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Schroder International Selection Fund Us Small & Mid-cap Equity Z Accumulation Eur (0P0000ZVMI)

Luxembourg

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540.818 +3.370 +0.63%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 807.15M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0969112894

Asset Class: Equity

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0P0000ZVMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P0000ZVMI) fund. Our Schroder International Selection Fund US Small & M 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	2.270	14.780	12.510
Stocks	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.046	20.875
Price to Book	2.500	3.023
Price to Sales	1.722	2.016
Price to Cash Flow	12.345	13.178
Dividend Yield	1.052	1.172
5 Years Earnings Growth	10.429	12.174

Sector Allocation

Name	Net %	Category Average
Technology	23.140	23.664
Industrials	18.070	18.655
Financial Services	16.410	12.789
Healthcare	13.500	13.495
Consumer Cyclical	10.380	11.989
Real Estate	5.650	5.029
Communication Services	4.230	4.673
Energy	3.000	4.071
Consumer Defensive	2.300	3.649
Basic Materials	1.960	4.195
Utilities	1.360	2.412

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.45	65.18	-1.32%
Aramark Holdings	US03852U1060	2.11	37.43	-0.58%
Assurant	US04621X1081	1.95	215.05	-0.99%
Rentokil Initial ADR	US7601251041	1.94	25.38	-0.94%
Masimo	US5747951003	1.92	170.97	-0.03%
Lumentum Holdings Inc	US55024U1097	1.88	84.36	-1.55%
Dolby Labs	US25659T1079	1.66	78.48	-0.14%
Liveramp	US53815P1084	1.60	30.71	-1.10%
Viavi Solutions	US9255501051	1.58	10.18	-1.64%
Haemonetics	US4050241003	1.58	77.57	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.2B	12.50	-1.60	4.38
SIEM C EUR Acc	5.2B	13.33	-0.81	5.16
SIEM I EUR Acc	5.2B	14.36	0.17	6.28
SIAsian Opportunities A EUR Acc	4.89B	13.25	-1.59	6.66
SIAsian Opportunities A1 EUR Acc	4.89B	12.73	-2.08	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	540.818	+3.370	+0.63%