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Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur Hedged (0P0000CNWD)

Luxembourg

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231.258 -1.076 -0.46%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334663233

Asset Class: Equity

Morningstar Rating:
Total Assets: 770M

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0P0000CNWD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P0000CNWD) fund. Our Schroder International Selection Fund US Small & M 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	3.650	16.180	12.530
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	16.033
Price to Book	2.259	2.672
Price to Sales	1.474	2.067
Price to Cash Flow	10.798	10.257
Dividend Yield	1.228	2.776
5 Years Earnings Growth	11.403	12.255

Sector Allocation

Name	Net %	Category Average
Technology	24.700	19.870
Industrials	19.990	14.016
Financial Services	17.040	20.268
Healthcare	14.230	12.637
Consumer Cyclical	7.670	12.359
Real Estate	3.080	4.563
Communication Services	3.010	9.320
Basic Materials	2.940	9.100
Energy	2.760	8.254
Consumer Defensive	2.670	8.278
Utilities	1.920	5.772

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	2.31	138.07	+0.21%
Rentokil Initial ADR	US7601251041	2.25	23.39	-2.05%
Kemper	US4884011002	2.22	63.08	-1.19%
Assurant	US04621X1081	2.22	198.17	-0.52%
Aramark Holdings	US03852U1060	2.18	40.08	-0.60%
Hexcel	US4282911084	1.93	54.75	-2.11%
WNS Holdings	JE00BQC4YW14	1.92	59.69	-1.58%
Liveramp	US53815P1084	1.85	31.30	-2.64%
ICU Medical	US44930G1076	1.83	132.04	-0.26%
Viavi Solutions	US9255501051	1.80	9.18	-2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	7.15B	-5.19	12.12	11.26
LU0248185604	7.15B	-4.90	12.97	12.03
LU0248185513	7.15B	-5.43	11.45	10.60
LU0271483876	7.15B	2.67	11.64	9.40
LU0947062542	5.73B	6.04	0.45	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	231.258	-1.076	-0.46%