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Schroder International Selection Fund European Sustainable Value A1 Distribution Eur Qv (0P00009DRF)

Luxembourg

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

10.879 -0.010 -0.10%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315084102

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.44M

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0P00009DRF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Equ (0P00009DRF) 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	1.590	80.840	79.250
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.589	15.048
Price to Book	1.044	1.975
Price to Sales	0.461	1.334
Price to Cash Flow	3.824	8.964
Dividend Yield	5.547	3.295
5 Years Earnings Growth	12.905	10.532

Sector Allocation

Name	Net %	Category Average
Financial Services	28.110	15.357
Communication Services	23.510	7.207
Healthcare	16.930	13.038
Consumer Defensive	13.320	9.016
Industrials	10.160	20.986
Consumer Cyclical	4.290	12.485
Real Estate	3.670	2.839

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	4.80	1,421.50	+1.35%
Swiss Re	CH0126881561	4.65	141.65	+1.29%
ING Groep	NL0011821202	4.61	19.28	-0.62%
Standard Chartered	GB0004082847	4.47	1,304.00	-0.84%
Orange	FR0000133308	4.41	13.17	+0.77%
Carrefour	FR0000120172	4.36	12.050	-1.19%
Etablissementen Franz Colruyt	BE0974256852	4.31	36.70	-0.05%
AXA	FR0000120628	4.24	41.34	-0.19%
Henkel ST	DE0006048408	4.13	62.65	-0.40%
Sanofi	FR0000120578	3.88	83.20	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.81B	0.16	3.77	3.74
SIEM C EUR Acc	5.81B	0.56	4.60	4.52
SIEM I EUR Acc	5.81B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.57B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.57B	-4.07	0.57	4.74

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