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Schroder International Selection Fund Global Dividend Maximiser B Distribution Eur Hedged Q (0P0000U6M1)

Luxembourg

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6.319 +0.025 +0.39%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501475

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.84M

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0P0000U6M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P0000U6M1) fund. Our Schroder International Selection Fund Global Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.090	100.210	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.880	16.924
Price to Book	1.008	2.774
Price to Sales	0.522	2.172
Price to Cash Flow	5.330	10.634
Dividend Yield	4.485	2.765
5 Years Earnings Growth	8.079	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.670	12.082
Communication Services	15.860	9.280
Financial Services	13.030	20.303
Healthcare	12.490	12.025
Technology	11.540	20.629
Consumer Defensive	11.010	7.912
Basic Materials	6.430	9.122
Energy	5.850	8.241
Industrials	5.000	14.181
Real Estate	1.120	4.472

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 587

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.18	73.46	+0.36%
Standard Chartered	GB0004082847	2.92	1,358.50	-0.11%
GSK plc	GB00BN7SWP63	2.52	1,461.00	-0.44%
Vodafone Group PLC	GB00BH4HKS39	2.41	88.020	+1.08%
Pfizer	US7170811035	2.35	24.79	-0.76%
Hewlett Packard	US42824C1099	2.34	22.82	+0.62%
Kraft Heinz	US5007541064	2.18	26.93	+3.50%
Verizon	US92343V1044	2.17	43.74	-0.14%
BT Group	GB0030913577	2.16	205.00	-0.53%
Repsol	ES0173516115	2.15	14.308	+0.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
LU0248185190	8.25B	3.70	14.50	12.27
LU0947062542	5.91B	13.97	6.23	2.76

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