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

Luxembourg

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77.611 +0.770 +1.00%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.92M

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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	3.070	3.070	0.000
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.484	12.618
Price to Book	1.583	1.377
Price to Sales	1.305	0.914
Price to Cash Flow	7.959	5.735
Dividend Yield	5.075	4.121
5 Years Earnings Growth	7.670	8.185

Sector Allocation

Name	Net %	Category Average
Financial Services	47.660	29.625
Consumer Cyclical	16.080	14.275
Utilities	11.670	12.127
Industrials	10.500	16.326
Technology	6.450	9.642
Consumer Defensive	2.350	3.027
Energy	2.240	4.646
Basic Materials	1.890	2.989
Healthcare	1.170	4.443

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	10.00	5.6420	+0.59%
UniCredit	IT0005239360	9.95	69.190	+0.01%
Ferrari NV	NL0011585146	6.09	471.02	+0.86%
Enel	IT0003128367	5.39	8.112	-0.18%
Assicurazioni Generali	IT0000062072	4.96	34.5200	-0.06%
Bper Banca	IT0000066123	3.51	9.146	+0.18%
FinecoBank	IT0000072170	3.48	19.4450	-0.31%
Prysmian	IT0004176001	3.42	75.5000	+2.61%
Lottomatica	IT0005541336	3.33	23.72	-0.25%
Leonardo	IT0003856405	3.32	47.350	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.14B	4.15	15.37	13.05
LU0248185513	8.14B	3.34	13.81	11.60
LU0271483876	8.14B	12.61	16.21	10.34
LU0248185190	8.14B	3.70	14.50	12.27
LU0947062542	5.82B	13.97	6.23	2.76

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