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

Luxembourg

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70.502 +0.887 +1.27%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0106238719

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.25M

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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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.962	12.009
Price to Book	1.303	1.291
Price to Sales	1.088	0.891
Price to Cash Flow	5.610	5.511
Dividend Yield	6.255	4.346
5 Years Earnings Growth	8.487	8.881

Sector Allocation

Name	Net %	Category Average
Financial Services	40.690	28.781
Consumer Cyclical	17.060	14.989
Utilities	14.420	12.479
Industrials	8.430	15.795
Technology	6.730	9.835
Energy	6.170	4.907
Healthcare	3.450	4.586
Basic Materials	1.530	2.847
Consumer Defensive	1.110	2.874
Real Estate	0.420	1.045

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.83	56.020	+4.18%
Intesa Sanpaolo	IT0000072618	8.97	4.8845	+0.62%
Ferrari NV	NL0011585146	7.06	486.76	-0.31%
Enel	IT0003128367	6.88	7.687	-0.68%
Assicurazioni Generali	IT0000062072	5.99	34.7100	-0.26%
FinecoBank	IT0000072170	3.74	18.2600	+0.19%
Eni SpA	IT0003132476	3.45	13.268	+2.06%
Banco Bpm	IT0005218380	3.33	10.375	+3.29%
Stellantis NV	NL00150001Q9	3.23	9.357	+6.85%
Prysmian	IT0004176001	2.77	54.1600	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	6.43B	-12.38	9.04	11.32
LU0248185513	6.43B	-12.77	7.57	9.90
LU0271483876	6.43B	-4.99	8.35	8.56
LU0248185190	6.43B	-12.59	8.22	10.56
LU0947062542	5.34B	0.97	-1.09	0.28

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