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

Luxembourg

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57.961 -0.440 -0.75%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.01M

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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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.552	11.197
Price to Book	1.362	1.287
Price to Sales	1.059	0.837
Price to Cash Flow	5.396	4.818
Dividend Yield	6.494	4.366
5 Years Earnings Growth	8.209	8.682

Sector Allocation

Name	Net %	Category Average
Financial Services	40.290	27.708
Consumer Cyclical	18.730	14.304
Utilities	15.630	12.457
Industrials	8.690	15.903
Technology	6.380	10.420
Energy	4.280	5.202
Healthcare	2.830	4.976
Real Estate	1.220	1.071
Consumer Defensive	1.190	2.988
Basic Materials	0.750	3.128

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.98	38.090	-1.87%
Intesa Sanpaolo	IT0000072618	9.82	3.6335	-0.93%
Enel	IT0003128367	7.85	6.723	+2.17%
Ferrari NV	NL0011585146	7.41	437.50	+1.86%
Assicurazioni Generali	IT0000062072	4.92	27.0100	+0.26%
Terna	IT0003242622	3.85	7.970	+2.79%
FinecoBank	IT0000072170	3.78	14.6800	0.00%
Banco Bpm	IT0005218380	3.56	6.644	-1.28%
Stellantis NV	NL00150001Q9	3.13	12.514	+2.83%
Tenaris	LU2598331598	3.12	17.87	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.15B	8.31	0.65	8.46
LU0947062542	5.54B	8.56	-7.27	0.84
LU0248185604	5.37B	25.42	12.17	13.88
LU0248185513	5.37B	24.01	10.66	12.43
LU0271483876	5.37B	20.77	6.23	9.39

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