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Schroder International Selection Fund Global Dividend Maximiser Z Distribution Gbp Q (0P0000ZS21)

Luxembourg

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3.986 +0.003 +0.09%

03/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0966866922

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.08M

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0P0000ZS21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Global Div Maximiser Z Dis GBP QF (0P0000ZS21) fund. Our Schroder ISF Global Div Maximiser Z Dis GBP QF 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	0.670	22.430	21.760
Shares	99.330	99.490	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.278	16.024
Price to Book	1.103	2.667
Price to Sales	0.583	1.849
Price to Cash Flow	5.525	10.209
Dividend Yield	4.239	3.350
5 Years Earnings Growth	7.261	7.970

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.810	8.851
Communication Services	16.640	6.520
Financial Services	12.660	19.174
Consumer Defensive	11.770	11.533
Healthcare	11.340	12.088
Technology	10.310	15.529
Basic Materials	6.260	4.138
Energy	6.030	5.810
Industrials	5.030	12.658
Real Estate	1.130	3.331

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 608

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.16	58.40	-0.14%
GSK plc	GB00BN7SWP63	2.59	1,602.00	-1.63%
Standard Chartered	GB0004082847	2.52	1,459.50	-0.51%
Vodafone Group PLC	GB00BH4HKS39	2.52	84.276	-0.17%
Hewlett Packard	US42824C1099	2.49	24.43	-0.20%
Pfizer	US7170811035	2.38	27.37	+1.07%
BT Group	GB0030913577	2.34	184.47	-0.04%
Molson Coors Brewing B	US60871R2094	2.28	46.39	+0.45%
Repsol	ES0173516115	2.27	15.233	+1.28%
Henkel VZO	DE0006048432	2.24	69.38	-0.37%

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
LU0956908825	1.14B	19.54	16.60	7.03
LU0106245920	42.21M	1.14	3.59	0.08

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