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

Luxembourg

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139.964 +0.677 +0.49%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2027363196

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.69M

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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	2.610	21.360	18.750
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.081	19.991
Price to Book	3.563	3.937
Price to Sales	2.148	2.312
Price to Cash Flow	14.505	15.597
Dividend Yield	1.539	1.427
5 Years Earnings Growth	10.385	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	94.419

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: 77

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.11	765.84	+2.01%
Roche Holding Participation	CH0012032048	5.54	267.20	+1.29%
UnitedHealth	US91324P1021	4.99	300.38	-0.28%
AstraZeneca	GB0009895292	4.14	10,766.0	+1.20%
Thermo Fisher Scientific	US8835561023	3.62	403.62	+0.92%
AbbVie	US00287Y1091	3.57	187.34	+0.05%
Intuitive Surgical	US46120E6023	3.50	557.98	+1.11%
Boston Scientific	US1011371077	3.31	102.44	-0.64%
Medtronic	IE00BTN1Y115	3.00	85.60	+0.07%
Stryker	US8636671013	2.83	382.55	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	6.95B	-12.38	9.04	11.32
LU0248185513	6.95B	-12.77	7.57	9.90
LU0271483876	6.95B	-4.99	8.35	8.56
LU0248185190	6.95B	-12.59	8.22	10.56
LU0947062542	5.46B	0.97	-1.09	0.28

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