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Schroder International Selection Fund European Sustainable Value S Distribution Eur Qv (0P0001919R)

Luxembourg

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

13.642 -0.210 -1.53%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1098401067

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.31M

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0P0001919R Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Equ (0P0001919R) 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	3.420	41.720	38.300
Shares	96.590	96.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.189	13.152
Price to Book	1.052	1.885
Price to Sales	0.597	1.247
Price to Cash Flow	3.764	7.635
Dividend Yield	3.431	4.297
5 Years Earnings Growth	11.570	8.299

Sector Allocation

Name	Net %	Category Average
Communication Services	29.840	5.579
Financial Services	26.820	24.144
Healthcare	14.990	12.604
Consumer Defensive	8.430	11.244
Consumer Cyclical	8.060	8.465
Industrials	4.320	17.060
Technology	3.950	5.203
Real Estate	3.590	2.302

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	4.80	216.50	-0.32%
GlaxoSmithKline PLC	GB0009252882	4.14	-	-
Orange	FR0000133308	4.02	13.90	+1.24%
Allianz	DE0008404005	3.74	361.20	-0.11%
Carrefour	FR0000120172	3.70	12.365	-0.36%
H. Lundbeck A/S	DK0010287234	3.59	-	-
Land Securities	GB00BYW0PQ60	3.47	554.00	-0.89%
Henkel ST	DE0006048408	3.47	65.65	-0.68%
ITV	GB0033986497	3.40	81.55	-0.67%
Swiss Re	CH0126881561	3.24	144.90	+0.03%

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

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

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