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

Luxembourg

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89.466 -0.008 -0.01%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995125985

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.42M

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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	15.036
Price to Book	2.087	2.007
Price to Sales	1.138	1.414
Price to Cash Flow	6.086	8.115
Dividend Yield	4.457	2.743
5 Years Earnings Growth	7.267	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	62.500	21.103
Consumer Cyclical	16.700	9.976
Consumer Defensive	15.700	2.318
Energy	9.670	3.265
Industrials	6.480	27.253
Communication Services	-11.050	10.982

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	73.9000	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.92B	5.28	4.87	4.77
SIEM C EUR Acc	5.92B	5.77	5.71	5.56
SIEM I EUR Acc	5.92B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.77B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.77B	2.30	2.05	5.49

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