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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	12.592
Price to Book	1.052	1.829
Price to Sales	0.597	1.231
Price to Cash Flow	3.764	7.284
Dividend Yield	3.431	4.545
5 Years Earnings Growth	11.570	8.451

Sector Allocation

Name	Net %	Category Average
Communication Services	29.840	5.816
Financial Services	26.820	24.389
Healthcare	14.990	13.394
Consumer Defensive	8.430	11.664
Consumer Cyclical	8.060	8.799
Industrials	4.320	15.390
Technology	3.950	4.879
Real Estate	3.590	2.123

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	178.00	-0.73%
GlaxoSmithKline PLC	GB0009252882	4.14	-	-
Orange	FR0000133308	4.02	12.68	-0.86%
Allianz	DE0008404005	3.74	355.30	+0.40%
Carrefour	FR0000120172	3.70	12.940	+0.62%
H. Lundbeck A/S	DK0010287234	3.59	-	-
Land Securities	GB00BYW0PQ60	3.47	623.50	+0.24%
Henkel ST	DE0006048408	3.47	63.80	+0.39%
ITV	GB0033986497	3.40	75.60	-1.24%
Swiss Re	CH0126881561	3.24	144.75	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	7.09B	-12.77	7.57	9.90
LU0271483876	7.09B	2.67	11.64	9.40
LU0248185190	7.09B	-12.59	8.22	10.56
LU0248185604	7.09B	-12.38	9.04	11.32
LU0947062542	5.62B	6.04	0.45	1.14

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