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Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q (0P000130NE)

Luxembourg

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15.940 +0.080 +0.51%

13:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1056829648

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.27M

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0P000130NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P000130NE) fund. Our Schroder International Selection Fund Global Divid 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	2.570	23.570	21.000
Shares	97.430	97.510	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.999	16.201
Price to Book	0.951	2.733
Price to Sales	0.491	2.095
Price to Cash Flow	4.975	10.470
Dividend Yield	5.131	2.819
5 Years Earnings Growth	7.857	12.474

Sector Allocation

Name	Net %	Category Average
Communication Services	21.330	9.341
Financial Services	15.440	19.683
Consumer Defensive	15.040	8.335
Healthcare	13.380	12.761
Consumer Cyclical	11.850	12.409
Technology	7.830	20.318
Basic Materials	5.470	9.005
Industrials	4.200	13.898
Energy	3.920	8.372
Real Estate	1.560	4.378

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 524

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.82	54.90	-3.11%
Continental AG	DE0005439004	2.80	69.84	+0.37%
BT Group	GB0030913577	2.79	143.50	+2.28%
Henkel VZO	DE0006048432	2.71	83.54	-0.26%
Panasonic	JP3866800000	2.71	1,513.5	+0.26%
Verizon	US92343V1044	2.60	40.40	-0.59%
GSK plc	GB00BN7SWP63	2.56	1,387.50	-1.03%
Dentsu Inc.	JP3551520004	2.52	3,644.0	+0.39%
Bristol-Myers Squibb	US1101221083	2.43	58.76	-3.04%
Swatch Group	CH0012255151	2.43	163.90	-1.59%

Top Equity Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.09B	7.55	-3.63	4.22
	Schroder AsianTR A1 Acc PLN		4.85B	9.61	-1.15	5.80

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