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

Luxembourg

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209.601 +0.119 +0.06%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0591897862

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.08M

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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	4.940	5.680	0.740
Shares	95.060	95.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.807	14.678
Price to Book	3.028	1.952
Price to Sales	2.496	1.318
Price to Cash Flow	15.434	8.820
Dividend Yield	1.720	3.325
5 Years Earnings Growth	9.278	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	41.900	20.641
Healthcare	27.070	13.573
Basic Materials	16.350	8.197
Technology	14.680	11.555

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.48	662.80	+1.49%
Siemens AG	DE0007236101	5.60	217.90	+1.80%
Experian	GB00B19NLV48	5.30	3,719.4	+1.29%
Borregaard	NO0010657505	5.11	187.00	+1.19%
Relx	GB00B2B0DG97	5.04	3,993.00	+0.08%
Schneider Electric	FR0000121972	4.95	224.95	+1.47%
Beijer Ref	SE0015949748	4.79	148.20	+4.04%
Saint Gobain	FR0000125007	4.69	100.45	+1.51%
Alcon	CH0432492467	4.67	70.76	+0.74%
Lonza Group	CH0013841017	4.53	563.40	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	6.9B	-12.38	9.04	11.32
LU0248185513	6.9B	-12.77	7.57	9.90
LU0271483876	6.9B	-4.99	8.35	8.56
LU0248185190	6.9B	-12.59	8.22	10.56
LU0947062542	5.45B	0.97	-1.09	0.28

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