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

Luxembourg

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198.507 +1.452 +0.74%

05/06 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427978

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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	2.150	16.370	14.220
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	16.000
Price to Book	1.797	2.668
Price to Sales	1.420	2.067
Price to Cash Flow	9.974	10.250
Dividend Yield	3.797	2.769
5 Years Earnings Growth	7.614	12.207

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	14.018
Financial Services	21.430	20.317
Technology	18.800	19.840
Healthcare	9.370	12.660
Consumer Cyclical	7.340	12.354
Consumer Defensive	6.880	8.240
Basic Materials	6.000	9.101
Communication Services	3.800	9.299
Real Estate	3.270	4.564
Utilities	0.330	5.777
Energy	0.170	8.116

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.50	271.230	+0.10%
AXA	FR0000120628	3.68	42.54	+0.09%
Hensoldt	DE000HAG0005	2.74	104.30	-1.51%
Airbus Group	NL0000235190	2.74	165.48	-0.01%
BNP Paribas	FR0000131104	2.70	77.70	+0.26%
Fresenius Medical Care	DE0005785802	2.61	50.260	-0.51%
SAAB B	SE0021921269	2.61	509.80	+0.00%
Philips	NL0000009538	2.54	20.47	+0.49%
Iveco NV	NL0015000LU4	2.51	17.225	+0.06%
Intesa Sanpaolo	IT0000072618	2.50	4.9505	+0.05%

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