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Schroder International Selection Fund Euro Equity A1 Accumulation Pln Hedged (0P0000YKBY)

Luxembourg

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200.937 -0.146 -0.07%

06/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427978

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.47M

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0P0000YKBY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P0000YKBY) fund. Our Schroder International Selection Fund EURO Equity 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	1.260	10.860	9.600
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.281	17.123
Price to Book	1.985	2.783
Price to Sales	1.722	2.182
Price to Cash Flow	11.229	10.671
Dividend Yield	2.865	2.734
5 Years Earnings Growth	9.161	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	23.500	14.146
Financial Services	22.380	20.346
Technology	18.220	20.582
Healthcare	10.180	11.967
Consumer Cyclical	8.040	12.193
Consumer Defensive	6.040	7.849
Basic Materials	4.770	9.172
Real Estate	3.940	4.480
Communication Services	2.700	9.315
Utilities	0.200	5.429

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.84	235.130	+1.52%
BNP Paribas	FR0000131104	3.55	75.07	-0.57%
Airbus Group	NL0000235190	3.55	202.50	+0.70%
Deutsche Bank AG	DE0005140008	3.09	30.050	+0.62%
MTU Aero	DE000A0D9PT0	2.95	390.55	+0.12%
AXA	FR0000120628	2.89	39.26	-0.46%
Chemring	GB00B45C9X44	2.88	575.00	-0.69%
ASML Holding	NL0010273215	2.72	892.50	-0.53%
Amadeus	ES0109067019	2.69	68.340	+0.29%
Philips	NL0000009538	2.65	24.02	-0.04%

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