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Schroder European Climate Transition Fund A Income Gbp (0P0000VXW1)

London

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1.53 +0.01 +0.39%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7CM2R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32M

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0P0000VXW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Alpha Income A Income (0P0000VXW1) fund. Our Schroder European Alpha Income A Income 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	1.38	7.53	6.15
Shares	98.61	98.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.51	16.70
Price to Book	2.25	2.62
Price to Sales	2.20	1.99
Price to Cash Flow	13.16	12.08
Dividend Yield	3.55	3.06
5 Years Earnings Growth	8.29	10.30

Sector Allocation

Name	Net %	Category Average
Healthcare	20.08	14.25
Financial Services	17.88	18.28
Industrials	13.49	22.13
Basic Materials	11.96	7.42
Technology	10.52	13.35
Consumer Defensive	9.98	7.77
Consumer Cyclical	9.46	9.92
Communication Services	4.65	4.88
Utilities	1.99	2.82

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.70	226.000	-2.73%
Siemens AG	DE0007236101	4.58	187.02	+0.47%
Swiss Re	CH0126881561	4.50	141.80	+1.18%
ASML Holding	NL0010273215	3.97	564.20	-1.71%
Novo Nordisk B	DK0062498333	3.90	421.3	-1.03%
Roche Holding Participation	CH0012032048	3.85	255.60	+0.47%
Intesa Sanpaolo	IT0000072618	3.60	4.3585	-0.86%
Nestle	CH0038863350	3.37	87.98	+1.36%
Inditex	ES0148396007	2.96	46.880	+0.45%
Svenska Handelsbanken A	SE0007100599	2.93	113.00	-0.04%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.68B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.68B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.39B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.39B	-6.85	8.30	11.06
QEP Global Core Equity Fund X Acc	1.39B	-6.80	8.60	11.40

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