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

London

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1.72 0.00 0.23%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7CM2R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.94M

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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	1.56	10.83	9.27
Shares	98.44	98.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.75	16.90
Price to Book	2.38	2.56
Price to Sales	1.76	1.85
Price to Cash Flow	12.54	11.06
Dividend Yield	3.22	3.02
5 Years Earnings Growth	8.90	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.36	20.01
Industrials	17.59	23.64
Healthcare	13.87	12.95
Technology	11.12	12.59
Consumer Defensive	10.38	7.82
Basic Materials	9.95	7.03
Consumer Cyclical	9.08	8.65
Utilities	4.08	3.28
Communication Services	3.58	5.01

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.47	880.10	+0.28%
SAP	DE0007164600	4.31	230.150	-0.84%
Roche Holding Participation	CH0012032048	4.14	286.80	+0.88%
Swiss Re	CH0126881561	4.05	147.10	+0.03%
Siemens AG	DE0007236101	4.05	241.20	0.00%
Intesa Sanpaolo	IT0000072618	3.36	5.6090	+0.54%
AXA	FR0000120628	2.96	40.38	-0.44%
Novo Nordisk B	DK0062498333	2.75	378.9	+2.07%
SEB A	SE0000148884	2.70	184.75	+0.87%
AAK	SE0011337708	2.68	246.8	-0.48%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	2B	6.25	13.26	13.57
QEP Global Core Equity Fund A Inc	2B	6.24	13.27	13.57
QEP Global Core Equity Fund X Acc	2B	6.44	13.58	13.92
Schroder Global Equity Fund I Acc	2.29B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.29B	-0.19	14.42	13.16

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