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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Eur (0P00011WOD)

Luxembourg

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90.054 -0.332 -0.37%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995125985

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.81M

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0P00011WOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P00011WOD) 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	116.120	131.120	15.000
Bonds	6.990	7.030	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	14.912
Price to Book	2.087	1.997
Price to Sales	1.138	1.410
Price to Cash Flow	6.086	8.125
Dividend Yield	4.457	2.767
5 Years Earnings Growth	7.267	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	62.500	22.463
Consumer Cyclical	16.700	10.076
Consumer Defensive	15.700	-0.636
Energy	9.670	3.074
Industrials	6.480	28.339
Communication Services	-11.050	11.012

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690700	9.80	-	-
France (Republic Of) 0%	FR0128537224	9.55	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.07	-	-
France (Republic Of) 0%	FR0128537232	8.67	-	-
France (Republic Of) 0%	FR0128838481	8.12	-	-
France (Republic Of) 0%	FR0128838465	7.90	-	-
France (Republic Of) 0%	FR0128537240	7.68	-	-
France (Republic Of) 0%	FR0128690718	6.99	-	-
France (Republic Of) 0%	FR0128838473	6.68	-	-
Prysmian	IT0004176001	3.38	73.9200	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.99B	5.28	4.87	4.77
SIEM C EUR Acc	5.99B	5.77	5.71	5.56
SIEM I EUR Acc	5.99B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.6B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.6B	2.30	2.05	5.49

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