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Schroder International Selection Fund European Dividend Maximiser I Accumulation Eur (0P00009QN3)

Luxembourg

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

131.797 -1.390 -1.04%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0319792007

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.16M

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0P00009QN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN3) 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	11.960	18.160	6.200
Shares	86.880	99.010	12.130
Convertible	0.050	0.050	0.000
Other	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	13.152
Price to Book	1.813	1.885
Price to Sales	1.456	1.247
Price to Cash Flow	10.144	7.635
Dividend Yield	2.129	4.297
5 Years Earnings Growth	12.383	8.299

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	24.144
Healthcare	15.120	12.604
Technology	13.290	5.203
Industrials	12.310	17.060
Consumer Cyclical	11.210	8.465
Consumer Defensive	8.800	11.244
Basic Materials	8.280	5.012
Communication Services	7.530	5.579
Energy	2.840	6.087
Real Estate	2.200	2.302

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 300

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.32	75.49	+0.13%
ASM	NL0000334118	3.53	416.70	+1.46%
AstraZeneca	GB0009895292	3.52	11,850.0	+0.51%
SAP	DE0007164600	3.24	233.900	+0.95%
Neste Oyj	FI0009013296	2.81	16.02	+2.10%
Siemens AG	DE0007236101	2.74	239.20	+1.10%
SUSE SA	LU2333210958	2.45	-	-
Relx	GB00B2B0DG97	2.37	3,427.00	-0.55%
Reckitt Benckiser	GB00B24CGK77	2.30	5,520.0	-0.18%
UCB	BE0003739530	2.27	199.20	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.74B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.74B	2.30	2.05	5.49

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