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Schroder European Fund L Income Gbp (0P0000ZT07)

London

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1.12 0.00 0.09%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BDD2CK71

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.3M

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0P0000ZT07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Fund L GBP Income (0P0000ZT07) fund. Our Schroder European Fund L GBP 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	1.81	2.86	1.05
Shares	98.19	98.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.98	16.98
Price to Book	2.07	2.56
Price to Sales	1.58	1.87
Price to Cash Flow	11.04	11.29
Dividend Yield	3.12	3.01
5 Years Earnings Growth	8.60	9.26

Sector Allocation

Name	Net %	Category Average
Industrials	24.61	23.71
Financial Services	18.95	19.48
Healthcare	16.82	13.04
Technology	15.45	12.89
Consumer Cyclical	7.11	8.79
Consumer Defensive	6.08	7.90
Basic Materials	4.61	6.98
Real Estate	3.29	1.87
Communication Services	2.47	4.95
Utilities	0.31	3.27
Energy	0.29	3.45

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.88	260.30	-0.27%
Novo Nordisk B	DK0062498333	3.58	358.8	0.00%
SAP	DE0007164600	3.22	231.700	-1.97%
Airbus Group	NL0000235190	3.06	179.06	+0.25%
Fresenius Medical Care	DE0005785802	2.94	43.7900	+1.60%
Legrand	FR0010307819	2.92	130.10	-0.54%
Iveco NV	NL0015000LU4	2.86	18.375	-0.11%
BNP Paribas	FR0000131104	2.61	76.83	-0.09%
Sandoz	CH1243598427	2.42	50.16	-0.40%
MTU Aero	DE000A0D9PT0	2.41	381.00	-0.29%

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	2.24B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.24B	-0.19	14.42	13.16

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