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

Luxembourg

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3.484 -0.045 -1.27%

11/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0966866922

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.89M

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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	1.090	20.380	19.290
Shares	98.910	99.040	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.315	15.588
Price to Book	0.972	2.664
Price to Sales	0.501	1.849
Price to Cash Flow	5.035	10.523
Dividend Yield	4.999	3.396
5 Years Earnings Growth	7.905	9.114

Sector Allocation

Name	Net %	Category Average
Communication Services	20.520	6.664
Financial Services	15.770	19.345
Consumer Defensive	14.340	11.738
Healthcare	13.810	13.045
Consumer Cyclical	12.050	8.763
Technology	7.650	14.752
Basic Materials	5.780	3.756
Industrials	4.720	12.219
Energy	3.850	5.659
Real Estate	1.530	3.272

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 491

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.91	61.08	+0.49%
Molson Coors Brewing B	US60871R2094	2.71	60.69	+1.23%
BT Group	GB0030913577	2.70	160.70	+2.29%
Henkel VZO	DE0006048432	2.67	66.50	-1.77%
Panasonic	JP3866800000	2.67	1,488.5	-5.31%
Verizon	US92343V1044	2.59	43.73	+1.89%
GSK plc	GB00BN7SWP63	2.59	1,294.00	+1.49%
Bristol-Myers Squibb	US1101221083	2.56	50.71	+0.50%
Swatch Group	CH0012255151	2.47	132.95	+1.33%
Standard Chartered	GB0004082847	2.45	943.00	+2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	851.98M	4.10	3.29	3.60
LU0956908742	851.98M	4.17	4.22	4.47
LU0956908825	851.98M	4.19	4.51	4.83
LU0106245920	36.21M	-1.39	-2.77	0.38

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