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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	14.702
Price to Book	1.714	2.046
Price to Sales	1.140	1.469
Price to Cash Flow	7.525	9.150
Dividend Yield	3.314	3.372
5 Years Earnings Growth	9.104	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	20.180
Healthcare	14.330	13.743
Consumer Defensive	13.560	10.983
Industrials	12.380	16.947
Technology	11.770	9.119
Basic Materials	10.650	6.282
Consumer Cyclical	7.970	9.403
Communication Services	5.240	5.562
Utilities	4.150	4.733
Energy	3.020	4.289
Real Estate	0.420	1.712

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	83.61	+0.65%
Reckitt Benckiser	GB00B24CGK77	3.17	4,988.0	-0.24%
Siemens AG	DE0007236101	3.02	219.50	+1.79%
Nestle	CH0038863350	2.97	79.08	-0.09%
SAP	DE0007164600	2.86	253.100	-0.98%
Neste Oyj	FI0009013296	2.71	12.00	+1.44%
ASM	NL0000334118	2.67	519.00	-1.41%
Beiersdorf AG	DE0005200000	2.62	107.850	-0.05%
Bayer	DE000BAY0017	2.32	26.36	-0.40%

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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