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Schroder European Fund A Income Gbp (0P0000Q27I)

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Schroder European Fund A Inc historical data, for real-time data please try another search

1.49 0.00 0.07%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3MVXZ79

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.3M

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0P0000Q27I Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Fund A Inc (0P0000Q27I) fund. Our Schroder European Fund A Inc 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	0.98	1.63	0.65
Shares	99.03	99.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.19	16.98
Price to Book	1.69	2.56
Price to Sales	1.23	1.87
Price to Cash Flow	8.94	11.29
Dividend Yield	3.07	3.01
5 Years Earnings Growth	12.17	9.26

Sector Allocation

Name	Net %	Category Average
Healthcare	21.58	13.04
Industrials	17.73	23.71
Consumer Cyclical	16.54	8.79
Financial Services	11.78	19.48
Technology	9.71	12.89
Consumer Defensive	9.50	7.90
Communication Services	4.82	4.95
Basic Materials	3.22	6.98
Energy	3.01	3.45
Utilities	2.10	3.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	6.64	101.16	-0.37%
Richemont	CH0210483332	4.19	139.75	-1.06%
SAP	DE0007164600	3.67	231.700	-1.97%
Saab AB Class B	SE0000112385	3.33	-	-
ASM	NL0000334118	3.26	410.70	-3.68%
Accor	FR0000120404	3.24	42.27	-1.19%
Amadeus	ES0109067019	3.12	71.600	-1.19%
Bayer	DE000BAY0017	3.11	28.06	+0.47%
Qiagen	NL0012169213	3.11	39.710	+0.16%
Airbus Group	NL0000235190	2.96	179.06	+0.25%

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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Recent Quotes

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Schroder European.	1.49	0.00	0.07%
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