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

Luxembourg

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555.988 +6.420 +1.17%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 811.56M

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	3.960	15.850	11.890
Stocks	96.030	96.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.528	20.671
Price to Book	2.370	2.919
Price to Sales	1.590	1.980
Price to Cash Flow	11.018	12.986
Dividend Yield	1.145	1.175
5 Years Earnings Growth	11.429	12.055

Sector Allocation

Name	Net %	Category Average
Technology	22.980	23.125
Industrials	19.370	19.290
Financial Services	15.670	12.119
Healthcare	13.450	13.999
Consumer Cyclical	10.400	11.881
Real Estate	5.690	5.114
Communication Services	4.730	3.770
Energy	2.890	4.320
Consumer Defensive	2.130	3.492
Utilities	1.380	2.538
Basic Materials	1.320	4.248

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.51	71.05	+0.57%
Aramark Holdings	US03852U1060	2.34	37.65	-2.66%
Assurant	US04621X1081	2.17	217.20	+0.80%
Masimo	US5747951003	1.94	161.43	+0.80%
Rentokil Initial ADR	US7601251041	1.91	25.49	-0.51%
Match Group	US57667L1070	1.84	30.91	-1.14%
BWX Tech	US05605H1005	1.74	125.76	-1.93%
Lumentum Holdings Inc	US55024U1097	1.67	80.95	-4.91%
Dolby Labs	US25659T1079	1.66	71.44	-2.37%
Regal Beloit	US7587501039	1.57	169.52	-1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.54B	12.17	-2.69	4.42
SIEM C EUR Acc	5.54B	12.93	-1.90	5.20
SIEM I EUR Acc	5.54B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.24B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.24B	12.80	-2.49	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	555.988	+6.420	+1.17%