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

Luxembourg

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196.691 +1.444 +0.74%

15/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0903427978

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.81M

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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	2.160	15.320	13.160
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.915	16.202
Price to Book	1.915	2.699
Price to Sales	1.481	2.106
Price to Cash Flow	10.671	10.291
Dividend Yield	3.230	2.809
5 Years Earnings Growth	7.601	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	23.890	14.170
Financial Services	20.950	20.358
Technology	20.030	20.008
Healthcare	9.960	12.334
Consumer Cyclical	7.120	12.320
Consumer Defensive	5.890	8.232
Basic Materials	4.900	9.171
Real Estate	3.800	4.556
Communication Services	3.000	9.348
Utilities	0.300	5.684
Energy	0.160	8.298

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.87	259.800	+0.68%
AXA	FR0000120628	3.45	41.42	-0.84%
Iveco NV	NL0015000LU4	3.06	15.635	-0.95%
Indra A	ES0118594417	3.02	38.120	-1.95%
BNP Paribas	FR0000131104	2.98	76.23	-0.59%
Airbus Group	NL0000235190	2.94	180.14	-1.56%
Legrand	FR0010307819	2.86	113.60	+1.11%
Fresenius Medical Care	DE0005785802	2.75	46.3200	-0.37%
Amadeus	ES0109067019	2.68	70.840	-1.25%
Deutsche Bank AG	DE0005140008	2.40	25.370	-0.53%

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