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Schroder International Selection Fund European Large Cap B Accumulation Eur (0P00000ART)

Luxembourg

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

262.396 +1.920 +0.74%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106237075

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000ART Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Lar (0P00000ART) 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	14.892
Price to Book	1.714	2.064
Price to Sales	1.140	1.478
Price to Cash Flow	7.525	9.311
Dividend Yield	3.314	3.346
5 Years Earnings Growth	9.104	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	20.328
Healthcare	14.330	13.556
Consumer Defensive	13.560	10.904
Industrials	12.380	17.116
Technology	11.770	9.198
Basic Materials	10.650	6.212
Consumer Cyclical	7.970	9.303
Communication Services	5.240	5.593
Utilities	4.150	4.727
Energy	3.020	4.225
Real Estate	0.420	1.703

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	82.70	-1.01%
Reckitt Benckiser	GB00B24CGK77	3.17	5,000.0	-0.87%
Siemens AG	DE0007236101	3.02	218.30	-0.91%
Nestle	CH0038863350	2.97	76.59	-0.92%
SAP	DE0007164600	2.86	259.800	+0.68%
Neste Oyj	FI0009013296	2.71	12.54	-0.95%
ASM	NL0000334118	2.67	531.60	+1.57%
Beiersdorf AG	DE0005200000	2.62	108.7000	-0.28%
Bayer	DE000BAY0017	2.32	27.32	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.73B	0.16	3.77	3.74
SIEM C EUR Acc	5.73B	0.56	4.60	4.52
SIEM I EUR Acc	5.73B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.5B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.5B	-4.07	0.57	4.74

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