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Schroder International Selection Fund European Dividend Maximiser B Accumulation Eur (0P00009QN6)

Luxembourg

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105.573 -0.369 -0.35%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319791611

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.08M

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0P00009QN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN6) fund. Our Schroder International Selection Fund European Div 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	2.190	8.930	6.740
Shares	97.800	97.900	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.094	12.647
Price to Book	2.068	1.846
Price to Sales	1.797	1.237
Price to Cash Flow	9.446	7.320
Dividend Yield	4.854	4.526
5 Years Earnings Growth	7.165	8.424

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	24.200
Healthcare	17.450	13.324
Industrials	17.220	15.502
Technology	9.360	4.945
Consumer Defensive	7.890	11.547
Communication Services	7.440	5.798
Utilities	4.690	7.482
Basic Materials	3.920	5.159
Energy	3.410	5.496
Consumer Cyclical	2.210	8.895

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 195

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	4.68	4.8205	-0.81%
Siemens AG	DE0007236101	4.49	214.95	-1.10%
SAP	DE0007164600	3.48	254.750	-2.45%
SKF B	SE0000108227	3.04	206.6	-2.18%
SSE	GB0007908733	3.03	1,815.00	-0.08%
Bank Ireland	IE00BD1RP616	2.95	12.06	-0.50%
Roche Holding Participation	CH0012032048	2.82	269.70	-1.06%
Legal & General	GB0005603997	2.64	252.90	-0.16%
DnB	NO0010161896	2.60	278.40	-0.57%
Svenska Handelsbanken A	SE0007100599	2.60	125.75	-0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.66B	-1.85	1.06	3.06
SIEM C EUR Acc	5.66B	-1.53	1.88	3.83
SIEM I EUR Acc	5.66B	-1.13	2.88	4.92
SIAsian Opportunities A EUR Acc	5.35B	-5.74	-0.13	4.54
SIAsian Opportunities A1 EUR Acc	5.35B	-5.93	-0.63	4.02

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	Schroder Internat.	105.573	-0.369	-0.35%