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Schroder International Selection Fund European Large Cap A1 Accumulation EUR (0P00000F1P)

Luxembourg

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

261.715 +1.910 +0.73%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133709740

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000F1P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Lar (0P00000F1P) 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	14.759
Price to Book	1.714	2.150
Price to Sales	1.140	1.493
Price to Cash Flow	7.525	9.451
Dividend Yield	3.314	3.321
5 Years Earnings Growth	9.104	8.856

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	20.873
Healthcare	14.330	13.321
Consumer Defensive	13.560	10.573
Industrials	12.380	17.793
Technology	11.770	9.186
Basic Materials	10.650	6.071
Consumer Cyclical	7.970	9.045
Communication Services	5.240	5.448
Utilities	4.150	4.639
Energy	3.020	4.260
Real Estate	0.420	1.574

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	86.15	-0.51%
Reckitt Benckiser	GB00B24CGK77	3.17	5,980.0	-0.23%
Siemens AG	DE0007236101	3.02	227.30	+0.49%
Nestle	CH0038863350	2.97	79.00	-1.32%
SAP	DE0007164600	2.86	207.850	-0.50%
Neste Oyj	FI0009013296	2.71	17.14	+1.48%
ASM	NL0000334118	2.67	478.60	+1.98%
Beiersdorf AG	DE0005200000	2.62	90.9000	-0.85%
Bayer	DE000BAY0017	2.32	34.15	+12.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.32B	23.44	14.87	6.95
SIEM C EUR Acc	6.32B	24.26	15.79	7.77
SIEM I EUR Acc	6.32B	25.28	16.94	8.88
SIAsian Opportunities C EUR Acc	6.23B	18.38	15.01	8.68
SIAsian Opportunities B EUR Acc	6.23B	17.01	13.41	7.16

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