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Schroder European Climate Transition Fund L Accumulation Gbp (0P0000YJDC)

London

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0.89 0.00 0.10%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B9GTQ502

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.56M

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0P0000YJDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Alpha Income L Accumulation (0P0000YJDC) fund. Our Schroder European Alpha Income L 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	1.43	6.30	4.87
Shares	98.57	98.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.66	16.98
Price to Book	2.27	2.56
Price to Sales	1.89	1.87
Price to Cash Flow	12.13	11.29
Dividend Yield	3.59	3.01
5 Years Earnings Growth	8.75	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	20.42	19.48
Industrials	15.07	23.71
Healthcare	15.03	13.04
Technology	13.52	12.89
Basic Materials	10.95	6.98
Consumer Defensive	9.38	7.90
Consumer Cyclical	7.91	8.79
Communication Services	3.98	4.95
Utilities	3.73	3.27

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.16	231.700	-1.97%
ASML Holding	NL0010273215	4.33	636.60	-2.71%
Roche Holding Participation	CH0012032048	3.92	260.30	-0.27%
Swiss Re	CH0126881561	3.82	144.90	+0.03%
Siemens AG	DE0007236101	3.57	236.60	-0.11%
Intesa Sanpaolo	IT0000072618	3.55	5.3750	-0.63%
Novo Nordisk B	DK0062498333	3.18	358.8	0.00%
Indra A	ES0118594417	3.00	34.480	+0.12%
SEB A	SE0000148884	2.92	174.95	+0.03%
AXA	FR0000120628	2.89	39.79	-0.28%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund X Acc	1.93B	7.22	14.47	13.38
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
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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