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Schroder International Selection Fund European Equity Impact A Accumulation Eur (0P0000SO14)

Luxembourg

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192.003 -2.762 -1.42%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0591897516

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.35M

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0P0000SO14 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P0000SO14) fund. Our Schroder International Selection Fund European Alp 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	3.710	4.560	0.850
Shares	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.291	15.048
Price to Book	3.323	1.975
Price to Sales	2.614	1.334
Price to Cash Flow	16.176	8.964
Dividend Yield	1.855	3.295
5 Years Earnings Growth	7.895	10.532

Sector Allocation

Name	Net %	Category Average
Industrials	42.150	20.986
Healthcare	25.480	13.038
Basic Materials	16.640	8.439
Technology	15.730	11.849

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.02	642.70	+2.70%
Siemens AG	DE0007236101	5.73	223.85	+3.09%
Borregaard	NO0010657505	5.22	194.20	+0.10%
Schneider Electric	FR0000121972	5.22	237.30	+6.63%
Experian	GB00B19NLV48	5.15	4,040.0	+0.90%
Relx	GB00B2B0DG97	4.89	3,981.00	-0.20%
Saint Gobain	FR0000125007	4.71	99.74	+2.89%
Prysmian	IT0004176001	4.64	63.4600	+4.31%
Sika	CH0418792922	4.63	202.20	+0.35%
Beijer Ref	SE0015949748	4.54	157.15	+0.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.85B	-1.73	16.51	12.88
LU0248185513	7.85B	-2.38	14.94	11.43
LU0271483876	7.85B	9.23	17.44	10.31
LU0248185190	7.85B	-2.09	15.63	12.10
LU0947062542	5.8B	11.44	5.18	1.89

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