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Schroder International Selection Fund Inflation Plus B Accumulation Eur (0P00000C9E)

Luxembourg

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19.142 -0.074 -0.39%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0107768136

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15M

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0P00000C9E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Inflation Pl (0P00000C9E) fund. Our Schroder International Selection Fund Inflation Pl 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	35.180	137.050	101.870
Shares	4.070	4.070	0.000
Bonds	35.600	35.600	0.000
Other	25.140	25.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.100	16.280
Price to Book	1.731	2.446
Price to Sales	2.471	1.838
Price to Cash Flow	6.708	9.954
Dividend Yield	1.584	2.455
5 Years Earnings Growth	32.839	10.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.920	6.970
Energy	0.080	4.794

Region Allocation

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690635	9.46	-	-
France (Republic Of) 0%	FR0128227800	8.88	-	-
Schroder ISF Commodity I Acc USD	LU2274224596	8.74	-	-
France (Republic Of) 0%	FR0128690627	7.30	-	-
France (Republic Of) 0%	FR0128690668	5.98	-	-
India (Republic of) 7.54%	IN0020220029	5.07	-	-
France (Republic Of) 0%	FR0128537182	4.87	-	-
France (Republic Of) 0%	FR0128537174	3.41	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.21	834.410	+1.22%
Source Physical Silver	IE00B43VDT70	2.17	30.84	-1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	6.77B	-12.59	8.22	10.56
LU0248185604	6.77B	-12.38	9.04	11.32
LU0248185513	6.77B	-12.77	7.57	9.90
LU0271483876	6.77B	-4.99	8.35	8.56
LU0947062542	5.52B	0.97	-1.09	0.28

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