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Schroder European Fund Z Accumulation Gbp (0P0000UL96)

London

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1.88 +0.01 +0.32%

21/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V8C37

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.07M

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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	1.70	3.17	1.47
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.14	16.55
Price to Book	2.01	2.51
Price to Sales	1.51	1.93
Price to Cash Flow	10.58	11.22
Dividend Yield	3.69	3.13
5 Years Earnings Growth	7.56	9.69

Sector Allocation

Name	Net %	Category Average
Industrials	23.69	22.58
Financial Services	20.55	19.39
Healthcare	15.29	13.67
Technology	14.77	12.67
Consumer Cyclical	7.53	9.42
Consumer Defensive	6.86	7.89
Basic Materials	5.51	7.31
Communication Services	3.61	4.99
Real Estate	1.51	1.66
Energy	0.35	3.75
Utilities	0.33	3.01

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	4.48	258.30	-1.64%
SAP	DE0007164600	3.66	262.380	-1.29%
AXA	FR0000120628	3.00	41.29	-0.96%
DnB	NO0010161896	2.87	275.70	-0.72%
Fresenius Medical Care	DE0005785802	2.71	52.730	-1.37%
SAAB B	SE0021921269	2.71	460.35	-0.68%
Airbus Group	NL0000235190	2.70	160.20	-1.17%
Philips	NL0000009538	2.67	20.59	-2.37%
Iveco NV	NL0015000LU4	2.60	16.585	-0.45%
Kerry Group	IE0004906560	2.52	95.75	-1.64%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.87B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.87B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.56B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.56B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.56B	-7.91	8.99	11.43

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