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

Luxembourg

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138.329 -0.051 -0.04%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2027363196

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.66M

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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	19.606
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	735.19	+0.36%
Roche Holding Participation	CH0012032048	4.43	262.00	+0.69%
Intuitive Surgical	US46120E6023	4.02	469.07	-0.89%
AstraZeneca	GB0009895292	3.54	11,904.0	+0.46%
Boston Scientific	US1011371077	3.53	106.66	+1.10%
AbbVie	US00287Y1091	3.28	211.92	+0.72%
Stryker	US8636671013	3.01	389.94	-0.38%
Medtronic	IE00BTN1Y115	2.87	93.33	+0.56%
Novo Nordisk B	DK0062498333	2.86	358.5	-1.84%
Thermo Fisher Scientific	US8835561023	2.62	487.53	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	8.25B	3.70	14.50	12.27
LU0248185604	8.25B	4.15	15.37	13.05
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0947062542	5.92B	13.97	6.23	2.76

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