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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged (0P00011WOE)

Luxembourg

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107.219 +0.105 +0.10%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995126363

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.31M

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0P00011WOE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P00011WOE) 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	15.547
Price to Book	2.087	2.128
Price to Sales	1.138	1.233
Price to Cash Flow	6.086	8.091
Dividend Yield	4.457	2.663
5 Years Earnings Growth	7.267	9.419

Sector Allocation

Name	Net %	Category Average
Financial Services	62.500	30.564
Consumer Cyclical	16.700	2.327
Consumer Defensive	15.700	7.600
Energy	9.670	2.114
Industrials	6.480	17.851
Communication Services	-11.050	16.794

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	87.9200	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.82B	11.20	22.15	14.34
SIEM C Inc	6.39B	13.34	8.82	4.98
SIEM I Acc	6.39B	13.90	9.89	6.07
SIEM A Acc	6.39B	12.89	7.95	4.20
SIEM A Inc	6.39B	12.89	7.95	4.19

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