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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 - Delayed Data. 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	14.572
Price to Book	1.791	1.931
Price to Sales	1.443	1.105
Price to Cash Flow	7.841	7.191
Dividend Yield	2.675	2.754
5 Years Earnings Growth	11.068	9.947

Sector Allocation

Name	Net %	Category Average
Healthcare	128.670	21.923
Financial Services	102.390	26.024
Communication Services	87.210	16.784
Consumer Defensive	-105.390	8.068
Consumer Cyclical	-112.870	-0.692

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	87.32	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.51B	4.17	16.16	13.38
SIEM I Acc	5.79B	7.95	4.97	5.28
SIEM A Acc	5.79B	1.36	-1.02	3.05
SIEM A Inc	5.79B	1.36	-1.02	3.05
SIEM C Acc	5.79B	1.56	-0.23	3.82

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Recent Quotes

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