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Schroder International Selection Fund European Sustainable Value Z Accumulation Eur (0P0000ZPVZ)

Luxembourg

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Schroder International Selection Fund European Equ historical data, for real-time data please try another search

29.258 +0.220 +0.77%

07/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427913

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.71M

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0P0000ZPVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Equ (0P0000ZPVZ) fund. Our Schroder International Selection Fund European Equ 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	2.540	35.950	33.410
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.300	13.152
Price to Book	0.972	1.885
Price to Sales	0.475	1.247
Price to Cash Flow	4.537	7.635
Dividend Yield	5.241	4.297
5 Years Earnings Growth	38.916	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	26.980	24.144
Communication Services	24.320	5.579
Healthcare	12.910	12.604
Consumer Defensive	12.860	11.244
Consumer Cyclical	7.120	8.465
Technology	6.640	5.203
Industrials	5.840	17.060
Real Estate	3.330	2.302

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
Software AG	DE000A2GS401	6.48	-	-
BT Group	GB0030913577	4.03	204.30	-0.05%
Henkel ST	DE0006048408	3.88	67.15	-0.22%
Standard Chartered	GB0004082847	3.82	1,373.00	+0.66%
GSK plc	GB00BN7SWP63	3.82	1,470.10	+0.07%
Carrefour	FR0000120172	3.81	12.345	-0.16%
Sanofi	FR0000120578	3.77	78.94	-0.03%
ING Groep	NL0011821202	3.76	20.92	+0.10%
Orange	FR0000133308	3.72	13.69	-0.22%
Swiss Re	CH0126881561	3.60	143.10	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0248185190	8.25B	3.70	14.50	12.27
LU0248185604	8.25B	4.15	15.37	13.05
LU0947062542	5.91B	13.97	6.23	2.76

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