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Schroder International Selection Fund Global Recovery C Accumulation Gbp Hedged (0P0000ZPU4)

Luxembourg

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197.749 +0.596 +0.30%

15/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908742

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000ZPU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P0000ZPU4) fund. Our Schroder International Selection Fund Global Recov 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	2.460	3.840	1.380
Shares	97.530	97.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.097	16.202
Price to Book	0.914	2.699
Price to Sales	0.469	2.106
Price to Cash Flow	5.090	10.291
Dividend Yield	4.643	2.809
5 Years Earnings Growth	11.354	12.061

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.870	12.320
Communication Services	20.240	9.348
Healthcare	15.370	12.334
Financial Services	14.900	20.358
Consumer Defensive	9.860	8.232
Basic Materials	7.750	9.171
Industrials	4.680	14.170
Energy	3.680	8.298
Technology	2.600	20.008
Utilities	0.030	5.684
Real Estate	0.020	4.556

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	2.68	1,402.50	-1.54%
Molson Coors Brewing B	US60871R2094	2.66	49.05	-0.85%
Verizon	US92343V1044	2.57	41.26	-0.77%
Standard Chartered	GB0004082847	2.51	1,315.00	+0.77%
Continental AG	DE0005439004	2.47	76.06	+0.34%
Societe Generale	FR0000130809	2.43	49.29	-2.05%
Bristol-Myers Squibb	US1101221083	2.41	46.43	-1.92%
Kraft Heinz	US5007541064	2.25	27.12	-2.45%
Ahold Delhaize	NL0011794037	2.16	35.01	-1.07%
BT Group	GB0030913577	2.15	194.65	-0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	1.03B	5.53	5.17	3.88
LU0956908825	1.03B	5.82	6.41	5.11
LU0966866922	893.18M	3.80	6.35	6.35
LU0106245920	42.24M	1.14	3.59	0.08

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