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Schroder International Selection Fund Global Recovery E Accumulation Gbp Hedged (0P0000ZPU5)

Luxembourg

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221.912 +0.059 +0.03%

03/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000ZPU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P0000ZPU5) 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	4.990	6.160	1.170
Shares	95.020	95.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.922	17.123
Price to Book	1.022	2.783
Price to Sales	0.514	2.182
Price to Cash Flow	5.219	10.671
Dividend Yield	4.041	2.734
5 Years Earnings Growth	7.577	12.140

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.760	12.193
Communication Services	18.090	9.315
Healthcare	12.490	11.967
Financial Services	11.350	20.346
Basic Materials	7.840	9.172
Consumer Defensive	7.590	7.849
Technology	6.540	20.582
Energy	5.770	8.335
Industrials	5.510	14.146
Utilities	0.030	5.429
Real Estate	0.020	4.480

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.91	59.08	+1.03%
GSK plc	GB00BN7SWP63	2.52	1,616.00	-0.77%
Standard Chartered	GB0004082847	2.42	1,448.50	-1.26%
Hewlett Packard	US42824C1099	2.41	25.03	+2.44%
Vodafone Group PLC	GB00BH4HKS39	2.35	84.080	-0.40%
BT Group	GB0030913577	2.26	183.45	-0.60%
Molson Coors Brewing B	US60871R2094	2.22	46.05	-0.73%
Pfizer	US7170811035	2.12	27.01	-1.32%
Sally Beauty	US79546E1047	2.04	16.58	-0.15%
Repsol	ES0173516115	2.03	15.255	+1.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	1.14B	18.63	15.24	5.77
LU0956908742	1.14B	19.32	16.27	6.66
LU0966866922	905.08M	10.81	9.62	8.27
LU0106245920	42.21M	1.14	3.59	0.08

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