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Schroder International Selection Fund European Alpha Absolute Return R Accumulation Usd Hedged (0P00011WOB)

Luxembourg

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

106.492 0.000 0.00%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0995126447

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.27M

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0P00011WOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P00011WOB) 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	14.572
Price to Book	1.911	1.931
Price to Sales	1.378	1.105
Price to Cash Flow	8.066	7.191
Dividend Yield	2.661	2.754
5 Years Earnings Growth	9.772	9.947

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	147.230	8.068
Financial Services	17.560	26.024
Healthcare	-30.590	21.923
Communication Services	-34.210	16.784

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	4.133	-1.03%
KBC Groep	BE0003565737	3.79	87.28	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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