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Schroder International Selection Fund European Large Cap Z Distribution Gbp Av (0P0000ZPW3)

Luxembourg

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

189.968 +1.140 +0.60%

18/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0968428135

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42K

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0P0000ZPW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Lar (0P0000ZPW3) 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	14.900
Price to Book	1.714	2.065
Price to Sales	1.140	1.477
Price to Cash Flow	7.525	9.328
Dividend Yield	3.314	3.343
5 Years Earnings Growth	9.104	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	20.316
Healthcare	14.330	13.533
Consumer Defensive	13.560	10.830
Industrials	12.380	17.215
Technology	11.770	9.257
Basic Materials	10.650	6.177
Consumer Cyclical	7.970	9.236
Communication Services	5.240	5.611
Utilities	4.150	4.741
Energy	3.020	4.238
Real Estate	0.420	1.725

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	85.50	+0.46%
Reckitt Benckiser	GB00B24CGK77	3.17	5,624.0	+0.72%
Siemens AG	DE0007236101	3.02	225.65	-0.73%
Nestle	CH0038863350	2.97	72.31	-1.38%
SAP	DE0007164600	2.86	244.050	-0.39%
Neste Oyj	FI0009013296	2.71	14.51	-0.21%
ASM	NL0000334118	2.67	447.40	+4.88%
Beiersdorf AG	DE0005200000	2.62	111.250	-0.27%
Bayer	DE000BAY0017	2.32	28.96	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	7.99B	0.97	15.52	14.18
Selection Fund Greater China C GBP	2.46B	2.04	-4.90	6.96
Schroder GlblRecovery C Acc GBP	1.06B	7.62	7.48	7.54
Schroder AsianEqYld A GBP Inc	931.58M	1.02	6.68	6.93
Schroder GAIAEgertonEqA Acc GBPHdgd	653.85M	16.49	19.72	7.74

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