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Schroder International Selection Fund Uk Equity B Accumulation Gbp (0P00000AQ6)

Luxembourg

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4.096 +0.018 +0.43%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0106245920

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.07M

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0P00000AQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund UK Equity B (0P00000AQ6) fund. Our Schroder International Selection Fund UK Equity B 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	2.870	8.090	5.220
Shares	95.350	95.350	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.286	14.510
Price to Book	2.228	2.077
Price to Sales	2.049	1.365
Price to Cash Flow	13.356	9.885
Dividend Yield	2.722	3.016
5 Years Earnings Growth	6.967	9.525

Sector Allocation

Name	Net %	Category Average
Industrials	20.380	20.243
Consumer Cyclical	18.010	13.640
Financial Services	15.600	18.625
Consumer Defensive	14.690	11.598
Healthcare	11.070	9.873
Basic Materials	8.070	5.308
Real Estate	6.480	3.171
Technology	5.170	7.061
Communication Services	0.550	6.899

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.40	11,968.0	-0.66%
Unilever	GB00B10RZP78	6.51	53.44	-1.00%
Relx	GB00B2B0DG97	6.32	3,584.00	-0.44%
Kerry Group	IE0004906560	4.38	81.30	+0.37%
Hiscox	BMG4593F1389	4.19	1,338.00	-0.30%
Unite	GB0006928617	4.12	735.50	+1.10%
Next	GB0032089863	3.68	12,230.0	+0.25%
IMI PLC	GB00BGLP8L22	3.27	2,330.00	+1.13%
Flutter Entertainment	IE00BWT6H894	3.19	22,110.0	+0.77%
Weir Group	GB0009465807	3.17	2,512.00	+1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	1.08B	5.53	5.17	3.88
LU0956908742	1.08B	5.75	6.11	4.75
LU0956908825	1.08B	5.82	6.41	5.11
LU0966866922	902.45M	3.80	6.35	6.35

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