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Schroder International Selection Fund Italian Equity A Accumulation Eur (0P00000AN8)

Luxembourg

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73.150 +0.039 +0.05%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.39M

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0P00000AN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Italian Equi (0P00000AN8) fund. Our Schroder International Selection Fund Italian Equi 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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.126	12.514
Price to Book	1.474	1.348
Price to Sales	1.228	0.908
Price to Cash Flow	7.350	5.613
Dividend Yield	5.787	4.213
5 Years Earnings Growth	7.508	8.474

Sector Allocation

Name	Net %	Category Average
Financial Services	45.080	29.405
Consumer Cyclical	15.970	14.167
Utilities	13.110	12.335
Industrials	10.740	16.249
Technology	7.150	9.693
Consumer Defensive	2.320	2.948
Basic Materials	2.190	2.955
Energy	2.190	4.519
Healthcare	1.250	4.812

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.76	61.680	+0.73%
Intesa Sanpaolo	IT0000072618	9.69	5.0850	+0.51%
Ferrari NV	NL0011585146	6.28	509.51	-1.57%
Enel	IT0003128367	6.01	7.700	-0.19%
Assicurazioni Generali	IT0000062072	5.28	31.9300	-0.72%
FinecoBank	IT0000072170	3.73	18.6100	+0.08%
Prysmian	IT0004176001	3.14	66.0000	+0.49%
Leonardo	IT0003856405	3.14	46.190	-2.88%
Bper Banca	IT0000066123	3.12	8.016	+2.14%
Lottomatica	IT0005541336	3.04	23.84	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	7.99B	-2.38	14.94	11.43
LU0271483876	7.99B	9.23	17.44	10.31
LU0248185190	7.99B	-2.09	15.63	12.10
LU0248185604	7.99B	-1.73	16.51	12.88
LU0947062542	5.94B	11.44	5.18	1.89

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