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

Luxembourg

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150.100 -0.699 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1983299246

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.66M

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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	2.850	20.120	17.270
Shares	97.140	97.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.629	19.606
Price to Book	3.558	3.867
Price to Sales	1.924	2.210
Price to Cash Flow	13.156	14.698
Dividend Yield	1.651	1.499
5 Years Earnings Growth	8.459	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.058

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.17	732.58	+0.08%
Roche Holding Participation	CH0012032048	4.43	260.30	-0.27%
Intuitive Surgical	US46120E6023	4.02	473.30	-0.11%
AstraZeneca	GB0009895292	3.54	11,790.0	-0.17%
Boston Scientific	US1011371077	3.53	105.50	-0.24%
AbbVie	US00287Y1091	3.28	210.40	+1.19%
Stryker	US8636671013	3.01	391.41	+0.45%
Medtronic	IE00BTN1Y115	2.87	92.81	+0.92%
Novo Nordisk B	DK0062498333	2.86	358.8	0.00%
Thermo Fisher Scientific	US8835561023	2.62	492.72	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.25B	10.36	20.29	12.59
LU2032053097	4.47B	9.42	2.84	-
LU0557290698	4.47B	7.56	12.13	10.77
LU0225283513	4.3B	11.62	17.28	9.37
LU2032053410	2.83B	-0.09	-5.95	-

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