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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Eur (0P00012U1S)

Luxembourg

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79.579 +0.041 +0.05%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1046234842

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.6M

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0P00012U1S Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P00012U1S) fund. Our Schroder International Selection Fund European Alp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	14.720	14.419
Price to Book	1.835	1.988
Price to Sales	1.437	1.386
Price to Cash Flow	8.262	8.105
Dividend Yield	3.228	2.802
5 Years Earnings Growth	8.782	10.246

Top Holdings

Number of long holdings: 52

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690627	9.63	-	-
France (Republic Of) 0%	FR0128690650	9.58	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.54	-	-
France (Republic Of) 0%	FR0128690643	9.30	-	-
France (Republic Of) 0%	FR0128690635	9.20	-	-
France (Republic Of) 0%	FR0128537216	9.09	-	-
France (Republic Of) 0%	FR0128690668	8.79	-	-
France (Republic Of) 0%	FR0128537174	4.79	-	-
France (Republic Of) 0%	FR0128537174	4.61	-	-
Koninklijke KPN	NL0000009082	2.83	4.162	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.61B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.61B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.61B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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