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Schroder European Special Situations Ul (0P0000XZZ3)

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Schroder European Special Situations UL historical data, for real-time data please try another search

2,148.030 +4.500 +0.21%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000XZZ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Special Situations UL (0P0000XZZ3) fund. Our Schroder European Special Situations UL 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	4.190	4.190	0.000
Shares	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.322	21.186
Price to Book	3.308	3.603
Price to Sales	1.817	2.818
Price to Cash Flow	15.116	15.689
Dividend Yield	1.936	2.206
5 Years Earnings Growth	11.012	9.637

Sector Allocation

Name	Net %	Category Average
Healthcare	23.400	15.475
Industrials	23.350	25.210
Technology	15.980	16.984
Basic Materials	12.200	6.983
Consumer Cyclical	9.290	11.416
Consumer Defensive	6.980	7.764
Financial Services	4.900	11.717
Communication Services	3.900	3.922

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.57	87.11	-0.67%
ASML Holding	NL0010273215	4.03	646.20	-1.18%
Relx	GB00B2B0DG97	3.74	4,004.00	+0.25%
Hexagon AB Class B	SE0000103699	3.68	-	-
Adidas	DE000A1EWWW0	3.64	218.10	-0.64%
Lonza Group	CH0013841017	3.63	569.20	0.00%
Gerresheimer AG	DE000A0LD6E6	3.57	48.18	-24.13%
Koninklijke DSM NV	NL0000009827	3.55	-	-
Roche Holding Participation	CH0012032048	3.43	264.70	-0.30%
Infineon	DE0006231004	3.19	33.830	-1.30%

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