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Schroder International Selection Fund European Sustainable Value Z Distribution Eur Q (0P0000ZPW1)

Luxembourg

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

13.199 -0.010 -0.10%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968428051

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P0000ZPW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Equ (0P0000ZPW1) 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	1.590	80.840	79.250
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.589	14.994
Price to Book	1.044	1.977
Price to Sales	0.461	1.329
Price to Cash Flow	3.824	8.937
Dividend Yield	5.547	3.306
5 Years Earnings Growth	12.905	10.873

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	15.554
Communication Services	23.510	6.909
Healthcare	16.930	13.257
Consumer Defensive	13.320	8.746
Industrials	10.160	20.850
Consumer Cyclical	4.290	12.525
Real Estate	3.670	2.817

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	4.80	1,403.50	-0.46%
Swiss Re	CH0126881561	4.65	137.10	+0.59%
ING Groep	NL0011821202	4.61	18.25	-0.65%
Standard Chartered	GB0004082847	4.47	1,185.00	-0.46%
Orange	FR0000133308	4.41	12.68	-0.55%
Carrefour	FR0000120172	4.36	12.945	+0.31%
Etablissementen Franz Colruyt	BE0974256852	4.31	37.04	-0.43%
AXA	FR0000120628	4.24	41.91	+0.07%
Henkel ST	DE0006048408	4.13	60.95	-0.81%
Sanofi	FR0000120578	3.88	83.30	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.15B	-4.90	12.97	12.03
LU0248185513	7.15B	-5.43	11.45	10.60
LU0271483876	7.29B	2.67	11.64	9.40
LU0248185190	7.15B	-5.19	12.12	11.26
LU0947062542	5.72B	6.04	0.45	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	13.199	-0.010	-0.10%