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

Luxembourg

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6.006 +0.033 +0.55%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0671501475

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.7M

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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 %
Cash	0.580	20.060	19.480
Shares	99.420	99.490	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.710	16.083
Price to Book	0.935	2.664
Price to Sales	0.518	2.067
Price to Cash Flow	5.060	10.256
Dividend Yield	4.936	2.771
5 Years Earnings Growth	8.933	12.234

Sector Allocation

Name	Net %	Category Average
Communication Services	18.020	9.277
Consumer Cyclical	16.030	12.413
Financial Services	14.970	20.278
Healthcare	13.200	12.762
Consumer Defensive	11.640	8.181
Technology	9.580	19.814
Basic Materials	6.370	9.052
Energy	5.210	8.170
Industrials	3.860	13.963
Real Estate	1.130	4.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 513

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.96	74.54	-0.32%
GSK plc	GB00BN7SWP63	2.78	1,394.50	+2.35%
Standard Chartered	GB0004082847	2.46	1,151.00	+0.17%
Pfizer	US7170811035	2.43	22.83	+1.02%
Societe Generale	FR0000130809	2.39	48.32	+0.75%
Verizon	US92343V1044	2.30	43.99	+1.17%
Henkel VZO	DE0006048432	2.26	70.20	-0.20%
Vodafone Group PLC	GB00BH4HKS39	2.22	71.180	+1.54%
Molson Coors Brewing B	US60871R2094	2.16	56.85	+1.03%
WPP	JE00B8KF9B49	2.11	596.80	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	6.85B	-12.77	7.57	9.90
LU0271483876	6.85B	-4.99	8.35	8.56
LU0248185190	6.85B	-12.59	8.22	10.56
LU0248185604	6.85B	-12.38	9.04	11.32
LU0947062542	5.51B	0.97	-1.09	0.28

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