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Schroder European Fund Z Accumulation Gbp (0P0000UL96)

London

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1.92 -0.00 -0.05%

05/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V8C37

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.79M

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0P0000UL96 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Fund Z Acc (0P0000UL96) fund. Our Schroder European Fund Z Acc 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	2.69	3.39	0.70
Shares	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	16.99
Price to Book	2.13	2.56
Price to Sales	1.61	1.87
Price to Cash Flow	10.89	11.27
Dividend Yield	2.99	3.02
5 Years Earnings Growth	8.61	9.27

Sector Allocation

Name	Net %	Category Average
Industrials	24.54	23.77
Financial Services	20.28	19.52
Technology	15.67	12.83
Healthcare	15.54	13.01
Consumer Cyclical	7.66	8.80
Consumer Defensive	5.98	7.85
Basic Materials	4.40	6.99
Real Estate	3.10	1.87
Communication Services	2.34	4.95
Utilities	0.25	3.28
Energy	0.23	3.44

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.79	274.20	-0.54%
SAP	DE0007164600	3.19	228.250	-2.12%
Airbus Group	NL0000235190	3.04	183.84	-1.62%
Legrand	FR0010307819	2.95	131.05	+0.61%
BNP Paribas	FR0000131104	2.82	76.52	-1.34%
Fresenius Medical Care	DE0005785802	2.74	41.990	+0.67%
Novo Nordisk B	DK0062498333	2.68	350.0	-2.91%
MTU Aero	DE000A0D9PT0	2.57	361.80	-1.87%
Deutsche Bank AG	DE0005140008	2.57	29.870	-1.29%
Iveco NV	NL0015000LU4	2.53	18.275	+0.03%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	1.94B	7.07	14.13	13.04
QEP Global Core Equity Fund A Inc	1.94B	7.05	14.14	13.03
QEP Global Core Equity Fund X Acc	1.94B	7.22	14.47	13.38
Schroder Global Equity Fund I Acc	2.27B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.27B	-0.19	14.42	13.16

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