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Schroder International Selection Fund European Large Cap C Distribution Gbp Av (0P0000WLTZ)

Luxembourg

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

191.436 -0.980 -0.51%

30/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0798851001

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.64M

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0P0000WLTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Lar (0P0000WLTZ) 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 %
Cash	0.630	0.630
Shares	98.270	98.270
Other	1.100	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	14.543
Price to Book	1.513	2.028
Price to Sales	1.312	1.465
Price to Cash Flow	9.082	9.117
Dividend Yield	2.284	3.397
5 Years Earnings Growth	12.784	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	18.590	20.127
Healthcare	15.560	13.977
Technology	12.730	9.035
Consumer Cyclical	11.730	9.493
Industrials	11.420	16.782
Consumer Defensive	9.630	10.935
Basic Materials	8.320	6.302
Communication Services	7.870	5.527
Real Estate	2.120	1.754
Energy	2.030	4.418

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.52	86.98	-0.82%
AstraZeneca	GB0009895292	3.41	10,581.0	-1.30%
ASM	NL0000334118	3.41	474.30	-1.11%
SAP	DE0007164600	3.37	265.125	-0.29%
Siemens AG	DE0007236101	3.10	214.23	+1.15%
Relx	GB00B2B0DG97	2.84	4,003.00	+0.23%
Reckitt Benckiser	GB00B24CGK77	2.66	5,004.0	-0.56%
Merck	DE0006599905	2.54	114.78	-0.62%
SUSE SA	LU2333210958	2.49	-	-
UCB	BE0003739530	2.28	161.00	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	6.88B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.25B	-5.16	-3.77	5.35
Schroder GlblRecovery C Acc GBP	956.97M	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	870.1M	-3.77	2.28	5.53
Schroder GAIAEgertonEqA Acc GBPHdgd	618.2M	7.53	13.40	7.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	191.436	-0.980	-0.51%
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