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

Luxembourg

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195.070 -0.483 -0.25%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0956908825

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.88M

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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	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	16.000
Price to Book	0.914	2.668
Price to Sales	0.469	2.067
Price to Cash Flow	5.090	10.250
Dividend Yield	4.643	2.769
5 Years Earnings Growth	11.354	12.207

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.870	12.354
Communication Services	20.240	9.299
Healthcare	15.370	12.660
Financial Services	14.900	20.317
Consumer Defensive	9.860	8.240
Basic Materials	7.750	9.101
Industrials	4.680	14.018
Energy	3.680	8.116
Technology	2.600	19.840
Utilities	0.030	5.777
Real Estate	0.020	4.564

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	1,513.00	+0.07%
Molson Coors Brewing B	US60871R2094	2.66	52.00	+0.27%
Verizon	US92343V1044	2.57	43.80	+1.15%
Standard Chartered	GB0004082847	2.51	1,186.00	+2.91%
Continental AG	DE0005439004	2.47	76.04	-0.52%
Societe Generale	FR0000130809	2.43	49.34	+0.80%
Bristol-Myers Squibb	US1101221083	2.41	48.41	+1.19%
Kraft Heinz	US5007541064	2.25	26.73	+0.41%
Ahold Delhaize	NL0011794037	2.16	36.23	0.00%
BT Group	GB0030913577	2.15	178.00	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	961.88M	5.53	5.17	3.88
LU0956908742	961.88M	5.75	6.11	4.75
LU0966866922	874.72M	3.80	6.35	6.35
LU0106245920	41.8M	-1.39	-2.77	0.38

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