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Schroder International Selection Fund Healthcare Innovation B Accumulation Eur (0P0001I2RM)

Luxembourg

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136.872 +1.183 +0.87%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2027363196

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.63M

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0P0001I2RM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Healthcare I (0P0001I2RM) 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	19.611
Price to Book	3.558	3.844
Price to Sales	1.924	2.221
Price to Cash Flow	13.156	14.840
Dividend Yield	1.651	1.499
5 Years Earnings Growth	8.459	10.202

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.361

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	771.75	-3.45%
Roche Holding Participation	CH0012032048	4.43	255.00	-1.05%
Intuitive Surgical	US46120E6023	4.02	512.23	-0.82%
AstraZeneca	GB0009895292	3.54	10,496.0	-1.56%
Boston Scientific	US1011371077	3.53	103.48	-0.81%
AbbVie	US00287Y1091	3.28	186.39	-2.68%
Stryker	US8636671013	3.01	390.59	-0.22%
Medtronic	IE00BTN1Y115	2.87	89.22	-0.57%
Novo Nordisk B	DK0062498333	2.86	433.1	-2.28%
Thermo Fisher Scientific	US8835561023	2.62	417.99	-1.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.83B	-1.73	16.51	12.88
LU0248185513	7.83B	-2.38	14.94	11.43
LU0271483876	7.83B	9.23	17.44	10.31
LU0248185190	7.83B	-2.09	15.63	12.10
LU0947062542	5.73B	11.44	5.18	1.89

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