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

Luxembourg

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3.741 +0.001 +0.02%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0966866922

Asset Class: Equity

Morningstar Rating:
Total Assets: 874.72M

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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	40.490	60.390	19.900
Shares	59.520	97.730	38.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.637	15.367
Price to Book	0.984	2.595
Price to Sales	0.517	1.827
Price to Cash Flow	5.362	10.099
Dividend Yield	4.879	3.457
5 Years Earnings Growth	10.316	8.930

Sector Allocation

Name	Net %	Category Average
Communication Services	20.740	6.432
Financial Services	17.070	19.488
Healthcare	13.670	12.864
Consumer Defensive	13.060	12.006
Consumer Cyclical	12.330	8.831
Technology	6.620	14.492
Basic Materials	6.560	3.881
Industrials	4.610	12.318
Energy	4.020	5.724
Real Estate	1.310	3.583

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 636

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.79	52.00	+0.27%
Verizon	US92343V1044	2.77	43.80	+1.15%
GSK plc	GB00BN7SWP63	2.69	1,513.00	+0.07%
Continental AG	DE0005439004	2.63	76.04	-0.52%
Standard Chartered	GB0004082847	2.52	1,186.00	+2.91%
Bristol-Myers Squibb	US1101221083	2.42	48.41	+1.19%
Ageas	BE0974264930	2.33	56.80	+0.53%
Kraft Heinz	US5007541064	2.29	26.73	+0.41%
Henkel VZO	DE0006048432	2.28	69.90	+0.06%
Nippon Television Holdings Inc	JP3732200005	2.28	3,217.0	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908742	961.88M	5.75	6.11	4.75
LU0956908825	961.88M	5.82	6.41	5.11
LU0956908668	961.88M	5.53	5.17	3.88
LU0106245920	41.8M	-1.39	-2.77	0.38

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