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Schroder International Selection Fund Healthcare Innovation A Accumulation Usd (0P0001HZLO)

Luxembourg

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147.271 +0.362 +0.25%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299246

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.57M

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0P0001HZLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Healthcare I (0P0001HZLO) fund. Our Schroder International Selection Fund Healthcare I 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	3.530	25.840	22.310
Shares	96.470	96.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.568	19.991
Price to Book	3.509	3.937
Price to Sales	2.456	2.312
Price to Cash Flow	16.301	15.597
Dividend Yield	1.460	1.427
5 Years Earnings Growth	14.480	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	5.48	750.78	+0.49%
Roche Holding Participation	CH0012032048	5.41	263.80	-0.34%
UnitedHealth	US91324P1021	4.83	301.31	-1.12%
Intuitive Surgical	US46120E6023	4.15	551.83	-0.26%
Thermo Fisher Scientific	US8835561023	4.12	399.93	+0.87%
AstraZeneca	GB0009895292	3.70	10,638.0	+0.61%
Boston Scientific	US1011371077	3.65	103.10	-1.03%
Medtronic	IE00BTN1Y115	3.18	85.54	+2.15%
Stryker	US8636671013	3.09	381.01	+0.04%
Novo Nordisk B	DK0062498333	3.08	466.4	-1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.9B	26.63	9.32	11.56
LU2032053097	4.6B	9.42	2.84	-
LU0557290698	4.6B	-4.38	6.72	9.52
LU0225283513	3.9B	17.85	4.82	8.40
LU1713307426	2.38B	0.10	-5.38	-

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