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Schroder International Selection Fund European Large Cap A Distribution Gbp Av (0P0000WLTY)

Luxembourg

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

173.350 +1.030 +0.60%

18/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0798850961

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.96K

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0P0000WLTY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Lar (0P0000WLTY) fund. Our Schroder International Selection Fund European Lar 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	10.230	10.250	0.020
Shares	89.770	89.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.794	14.902
Price to Book	1.714	2.120
Price to Sales	1.140	1.484
Price to Cash Flow	7.525	9.348
Dividend Yield	3.314	3.336
5 Years Earnings Growth	9.104	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	20.827
Healthcare	14.330	13.369
Consumer Defensive	13.560	10.666
Industrials	12.380	17.655
Technology	11.770	9.016
Basic Materials	10.650	6.149
Consumer Cyclical	7.970	8.951
Communication Services	5.240	5.684
Utilities	4.150	4.612
Energy	3.020	4.282
Real Estate	0.420	1.622

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	4.04	-	-
Sanofi	FR0000120578	3.29	88.79	+2.52%
Reckitt Benckiser	GB00B24CGK77	3.17	5,888.0	-0.20%
Siemens AG	DE0007236101	3.02	243.60	+1.65%
Nestle	CH0038863350	2.97	80.11	-0.66%
SAP	DE0007164600	2.86	233.350	-3.57%
Neste Oyj	FI0009013296	2.71	18.30	+4.39%
ASM	NL0000334118	2.67	555.80	+2.17%
Beiersdorf AG	DE0005200000	2.62	94.9600	-1.49%
Bayer	DE000BAY0017	2.32	27.78	+0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	9B	0.97	15.52	14.18
Selection Fund Greater China C GBP	2.51B	27.97	8.04	11.50
Schroder GlblRecovery C Acc GBP	1.14B	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	1.01B	1.02	6.68	6.93
Schroder GAIAEgertonEqA Acc GBPHdgd	740.43M	19.60	21.13	8.02

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