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

Luxembourg

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110.215 +0.225 +0.20%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995126363

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.82M

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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	123.190	138.440	15.250
Bonds	5.340	5.370	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	15.156
Price to Book	2.122	2.084
Price to Sales	1.187	1.221
Price to Cash Flow	8.841	7.965
Dividend Yield	4.071	2.783
5 Years Earnings Growth	5.501	9.700

Sector Allocation

Name	Net %	Category Average
Financial Services	38.280	25.758
Industrials	31.230	21.190
Consumer Defensive	20.190	10.192
Consumer Cyclical	11.420	-2.761
Technology	4.230	14.126
Basic Materials	-2.280	5.927
Communication Services	-3.060	11.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128537216	10.80	-	-
France (Republic Of) 0%	FR0128379486	10.59	-	-
France (Republic Of) 0%	FR0128379502	9.80	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.60	-	-
France (Republic Of) 0%	FR0128379494	9.51	-	-
France (Republic Of) 0%	FR0128690692	9.42	-	-
France (Republic Of) 0%	FR0128690684	8.52	-	-
France (Republic Of) 0%	FR0128690700	5.36	-	-
DnB	NO0010161896	3.40	271.50	+3.90%
Orkla	NO0003733800	2.79	118.40	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.34B	-5.52	9.64	12.40
SIEM A Acc	5.32B	1.36	-1.02	3.05
SIEM A Inc	5.32B	1.36	-1.02	3.05
SIEM C Acc	5.32B	1.56	-0.23	3.82
SIEM C Inc	5.32B	1.56	-0.23	3.83

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