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Schroder International Selection Fund Global Cities A Accumulation Eur Hedged (0P00001E4L)

Luxembourg

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135.943 +0.490 +0.36%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.17M

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0P00001E4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Citie (0P00001E4L) fund. Our Schroder International Selection Fund Global Citie 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	2.190	12.510	10.320
Shares	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.194	19.955
Price to Book	1.479	1.250
Price to Sales	5.563	4.830
Price to Cash Flow	15.456	12.855
Dividend Yield	3.808	2.678
5 Years Earnings Growth	5.752	9.626

Sector Allocation

Name	Net %	Category Average
Real Estate	98.970	96.519
Technology	1.030	0.760

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	6.14	936.50	+1.32%
Digital	US2538681030	5.90	167.19	+2.36%
Simon Property	US8288061091	4.28	179.11	+3.32%
Prologis	US74340W1036	4.08	118.78	+0.40%
Ventas	US92276F1003	3.34	60.86	+1.11%
Welltower	US95040Q1040	3.30	142.19	+2.40%
AvalonBay	US0534841012	3.24	224.28	+1.60%
Equity Residential	US29476L1070	2.91	71.93	+1.85%
Public Storage	US74460D1090	2.66	302.15	+1.82%
Vonovia	DE000A1ML7J1	2.39	30.20	+3.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.97B	35.66	13.43	14.08
LU0248185513	5.97B	33.84	11.90	12.62
LU0271483876	5.97B	24.50	6.69	9.40
LU0248185190	5.97B	34.64	12.58	13.30
LU0947062542	5.29B	5.21	-6.82	0.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	135.943	+0.490	+0.36%