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Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation Usd Hedged (0P000133PA)

Luxembourg

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Schroder International Selection Fund European Alp historical data, for real-time data please try another search

95.636 +0.440 +0.46%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1067354842

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56M

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0P000133PA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P000133PA) fund. Our Schroder International Selection Fund European Alp 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	105.890	124.800	18.910
Bonds	11.950	11.980	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.382	14.582
Price to Book	1.791	1.940
Price to Sales	1.443	1.148
Price to Cash Flow	7.841	7.181
Dividend Yield	2.675	2.734
5 Years Earnings Growth	11.068	9.516

Sector Allocation

Name	Net %	Category Average
Healthcare	128.670	21.723
Financial Services	102.390	26.199
Communication Services	87.210	16.913
Consumer Defensive	-105.390	8.049
Consumer Cyclical	-112.870	-0.931

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0126461823	9.89	-	-
France (Republic Of)	FR0126461815	9.86	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.29	-	-
France (Republic Of)	FR0126461708	9.19	-	-
France (Republic Of)	FR0126893538	8.24	-	-
France (Republic Of)	FR0126461831	7.63	-	-
France (Republic Of)	FR0126893595	6.42	-	-
France (Republic Of)	FR0126893546	6.21	-	-
France (Republic Of)	FR0126461849	5.55	-	-
KBC Groep	BE0003565737	3.99	88.92	+1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.92B	11.20	22.15	14.34
SIEM A Acc	5.86B	12.89	7.95	4.20
SIEM A Inc	5.86B	12.89	7.95	4.19
SIEM C Acc	5.86B	13.34	8.82	4.98
SIEM C Inc	5.86B	13.34	8.82	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	95.636	+0.440	+0.46%