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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	14.702
Price to Book	1.513	2.046
Price to Sales	1.312	1.469
Price to Cash Flow	9.082	9.150
Dividend Yield	2.284	3.372
5 Years Earnings Growth	12.784	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	18.590	20.180
Healthcare	15.560	13.743
Technology	12.730	9.119
Consumer Cyclical	11.730	9.403
Industrials	11.420	16.947
Consumer Defensive	9.630	10.983
Basic Materials	8.320	6.282
Communication Services	7.870	5.562
Real Estate	2.120	1.712
Energy	2.030	4.289

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	79.44	+0.46%
AstraZeneca	GB0009895292	3.41	10,418.0	+0.27%
ASM	NL0000334118	3.41	511.00	-1.54%
SAP	DE0007164600	3.37	253.375	+0.11%
Siemens AG	DE0007236101	3.10	221.88	+1.08%
Relx	GB00B2B0DG97	2.84	3,873.00	+0.47%
Reckitt Benckiser	GB00B24CGK77	2.66	5,040.0	+1.04%
Merck	DE0006599905	2.54	111.88	-0.73%
SUSE SA	LU2333210958	2.49	-	-
UCB	BE0003739530	2.28	165.45	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	7.6B	6.07	15.94	14.77
Selection Fund Greater China C GBP	2.33B	-1.33	-3.45	5.71
Schroder GlblRecovery C Acc GBP	998.61M	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	896.45M	-1.50	3.63	5.92
Schroder GAIAEgertonEqA Acc GBPHdgd	636.89M	13.43	15.97	7.41

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