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Schroder International Selection Fund European Equity Impact C Accumulation Eur (0P0000SO15)

Luxembourg

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205.750 -0.931 -0.45%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0591897862

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.3M

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0P0000SO15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P0000SO15) 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	2.110	3.640	1.530
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.210	15.263
Price to Book	3.395	2.015
Price to Sales	2.625	1.365
Price to Cash Flow	15.905	9.108
Dividend Yield	1.773	3.226
5 Years Earnings Growth	8.749	10.411

Sector Allocation

Name	Net %	Category Average
Industrials	46.320	21.138
Healthcare	24.180	13.238
Basic Materials	15.280	8.432
Technology	14.220	11.517

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	6.45	236.60	-0.11%
ASML Holding	NL0010273215	6.11	636.60	-2.71%
Schneider Electric	FR0000121972	5.77	210.05	-1.71%
Experian	GB00B19NLV48	5.32	3,832.0	+0.79%
Prysmian	IT0004176001	5.18	74.7200	-2.30%
Saint Gobain	FR0000125007	5.11	92.20	-1.50%
Relx	GB00B2B0DG97	4.95	3,446.00	-1.40%
Alcon	CH0432492467	4.93	63.66	-0.16%
Beijer Ref	SE0015949748	4.83	160.90	-0.68%
Infineon	DE0006231004	4.79	34.960	-3.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	8.25B	3.70	14.50	12.27
LU0248185604	8.25B	4.15	15.37	13.05
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0947062542	5.91B	13.97	6.23	2.76

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