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Schroder European Sustainable Equity Fund C Accumulation (0P0000VXVV)

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Schroder European Alpha Income C Accumulation historical data, for real-time data please try another search

2.35 0.00 0%

26/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B75ZTX45

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.75M

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0P0000VXVV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Alpha Income C Accumulation (0P0000VXVV) fund. Our Schroder European Alpha Income C Accumulation 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	3.05	13.72	10.67
Shares	96.95	96.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	16.98
Price to Book	1.66	2.56
Price to Sales	0.96	1.87
Price to Cash Flow	6.32	11.29
Dividend Yield	3.17	3.01
5 Years Earnings Growth	12.26	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	18.19	19.48
Healthcare	15.22	13.04
Industrials	13.80	23.71
Consumer Defensive	12.54	7.90
Technology	12.13	12.89
Basic Materials	9.61	6.98
Consumer Cyclical	7.26	8.79
Communication Services	4.46	4.95
Utilities	3.51	3.27
Energy	3.28	3.45

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	5.38	101.16	-0.37%
Novo Nordisk A/S Class B	DK0060534915	4.70	-	-
Swiss Re	CH0126881561	4.34	144.90	+0.03%
Nestle	CH0038863350	4.26	75.39	+0.65%
Siemens AG	DE0007236101	3.99	236.60	-0.11%
SAP	DE0007164600	3.86	231.700	-1.97%
Sanofi	FR0000120578	3.67	84.49	-1.02%
Intesa Sanpaolo	IT0000072618	3.44	5.3750	-0.63%
Stellantis NV	NL00150001Q9	3.42	8.184	-0.38%
EDP	PTEDP0AM0009	3.41	3.787	-1.17%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.93B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.93B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.25B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.25B	-0.19	14.42	13.16

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