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Schroder International Selection Fund European Sustainable Value A Distribution Cnh Hedged M (0P00012UTD)

Luxembourg

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

126.827 +0.060 +0.05%

16/10 - Closed. Currency in CNY

Type: Fund

Market: Luxembourg

ISIN: LU1056829481

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.06M

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0P00012UTD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Equ (0P00012UTD) fund. Our Schroder International Selection Fund European Equ 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	1.840	32.160	30.320
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.014	16.122
Price to Book	1.112	2.669
Price to Sales	0.481	2.069
Price to Cash Flow	3.662	10.252
Dividend Yield	5.069	2.771
5 Years Earnings Growth	16.219	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	28.320	20.226
Communication Services	21.480	9.300
Healthcare	15.550	12.690
Consumer Defensive	12.850	8.207
Industrials	10.080	13.964
Consumer Cyclical	8.520	12.387
Real Estate	3.210	4.585

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 69

Name	ISIN	Weight %	Last	Change %
Etablissementen Franz Colruyt	BE0974256852	4.68	40.38	+0.95%
Marks & Spencer	GB0031274896	4.53	374.60	-1.50%
Standard Chartered	GB0004082847	4.43	1,145.50	+0.39%
GSK plc	GB00BN7SWP63	4.11	1,485.00	-2.11%
ING Groep	NL0011821202	3.97	18.54	-0.70%
Sanofi	FR0000120578	3.81	86.77	+1.00%
Intesa Sanpaolo	IT0000072618	3.73	4.8915	-0.19%
Swiss Re	CH0126881561	3.63	143.70	-1.61%
SES	LU0088087324	3.56	5.08	-0.20%
Orange	FR0000133308	3.54	12.70	-3.86%

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