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

London

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1.67 +0.01 +0.60%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7CM2R31

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.04M

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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	3.01	9.09	6.08
Shares	96.99	96.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.65	16.60
Price to Book	2.11	2.50
Price to Sales	1.80	1.92
Price to Cash Flow	9.10	11.11
Dividend Yield	3.85	3.15
5 Years Earnings Growth	7.75	9.41

Sector Allocation

Name	Net %	Category Average
Financial Services	19.42	19.45
Healthcare	16.73	13.51
Technology	13.24	12.75
Industrials	12.25	22.69
Consumer Defensive	11.50	8.02
Basic Materials	11.28	7.15
Consumer Cyclical	8.52	9.28
Communication Services	4.51	5.03
Utilities	2.55	3.17

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.16	265.900	+1.31%
Swiss Re	CH0126881561	5.05	145.25	-0.21%
Siemens AG	DE0007236101	4.56	211.80	-0.38%
Roche Holding Participation	CH0012032048	4.04	265.50	+2.04%
ASML Holding	NL0010273215	3.82	653.90	-1.74%
Nestle	CH0038863350	3.79	87.70	+0.22%
Intesa Sanpaolo	IT0000072618	3.76	4.9100	+1.22%
Novo Nordisk B	DK0062498333	3.01	453.7	-2.41%
Svenska Handelsbanken A	SE0007100599	2.99	128.05	+0.39%
SEB A	SE0000148884	2.77	159.95	-0.22%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.87B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.55B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.55B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.55B	-7.91	8.99	11.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder European.	1.67	+0.01	+0.60%