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Schroder International Selection Fund European Equity Impact Z Accumulation Eur (0P0000ZS1Q)

Luxembourg

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207.052 +5.814 +2.89%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966865528

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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0P0000ZS1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P0000ZS1Q) 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	2.930	7.450	4.520
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.856	14.673
Price to Book	3.028	1.966
Price to Sales	2.592	1.303
Price to Cash Flow	15.675	8.831
Dividend Yield	1.705	3.321
5 Years Earnings Growth	10.795	11.026

Sector Allocation

Name	Net %	Category Average
Industrials	43.160	20.367
Healthcare	26.960	13.580
Basic Materials	15.570	8.317
Technology	14.310	11.535

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	6.76	4,121.00	+1.13%
ASML Holding	NL0010273215	6.21	608.90	+4.53%
Experian	GB00B19NLV48	5.87	3,854.0	+1.93%
Siemens AG	DE0007236101	5.75	209.80	+3.89%
Schneider Electric	FR0000121972	5.14	215.80	+5.68%
Borregaard	NO0010657505	4.94	180.40	+1.12%
Alcon	CH0432492467	4.76	81.18	+1.91%
Beijer Ref	SE0015949748	4.55	147.80	+0.41%
Sika	CH0418792922	4.50	209.30	+1.70%
Saint Gobain	FR0000125007	4.50	98.86	+3.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.32B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.32B	-2.31	0.68	3.78
SIEM I EUR Acc	5.32B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	5.08B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	5.08B	-4.21	-0.61	4.11

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	207.052	+5.814	+2.89%