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Schroder International Selection Fund European Alpha Absolute Return R Accumulation Eur (0P00011WOA)

Luxembourg

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Schroder International Selection Fund European Alp historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995126017

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.77M

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0P00011WOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P00011WOA) 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	126.110	139.080	12.970
Bonds	9.070	9.110	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.106	14.795
Price to Book	1.911	1.994
Price to Sales	1.378	1.391
Price to Cash Flow	8.066	8.106
Dividend Yield	2.661	2.757
5 Years Earnings Growth	9.772	10.637

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	147.230	-0.541
Financial Services	17.560	22.713
Healthcare	-30.590	12.268
Communication Services	-34.210	11.368

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0126310301	11.23	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.67	-	-
France (Republic Of)	FR0126750761	9.58	-	-
France (Republic Of)	FR0126461690	9.43	-	-
France (Republic Of)	FR0126461708	9.09	-	-
France (Republic Of)	FR0126461682	8.67	-	-
France (Republic Of)	FR0126750746	8.08	-	-
France (Republic Of)	FR0126750779	7.05	-	-
Koninklijke KPN	NL0000009082	4.04	3.910	-0.51%
KBC Groep	BE0003565737	3.79	92.12	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.92B	0.16	3.77	3.74
SIEM C EUR Acc	5.92B	0.56	4.60	4.52
SIEM I EUR Acc	5.92B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.61B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.61B	-4.07	0.57	4.74

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