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Schroder International Selection Fund Euro Equity A Accumulation Usd Hedged (0P00011GGL)

Luxembourg

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86.256 +0.556 +0.65%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0999521056

Asset Class: Equity

Morningstar Rating:
Total Assets: 888.36M

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0P00011GGL Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00011GGL) fund. Our Schroder International Selection Fund EURO Equity 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	1.670	16.310	14.640
Shares	98.330	98.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.243	16.122
Price to Book	1.894	2.669
Price to Sales	1.454	2.069
Price to Cash Flow	10.612	10.252
Dividend Yield	3.858	2.771
5 Years Earnings Growth	7.596	12.197

Sector Allocation

Name	Net %	Category Average
Industrials	23.720	13.964
Financial Services	21.540	20.226
Technology	18.740	19.881
Healthcare	9.900	12.690
Consumer Cyclical	7.200	12.387
Consumer Defensive	7.030	8.207
Basic Materials	5.960	9.107
Communication Services	3.520	9.300
Real Estate	1.870	4.585
Utilities	0.330	5.755
Energy	0.200	8.099

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.30	271.300	+0.65%
AXA	FR0000120628	3.43	42.35	+0.52%
Airbus Group	NL0000235190	3.09	170.18	+2.25%
ASML Holding	NL0010273215	2.90	652.40	-0.11%
BNP Paribas	FR0000131104	2.81	76.64	-0.75%
Intesa Sanpaolo	IT0000072618	2.70	4.8685	-0.47%
Philips	NL0000009538	2.69	20.18	+0.80%
Amadeus	ES0109067019	2.65	73.900	+0.38%
Fresenius Medical Care	DE0005785802	2.62	49.8200	-0.44%
Iveco NV	NL0015000LU4	2.58	17.240	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.95B	26.63	9.32	11.56
LU2032053097	4.58B	9.42	2.84	-
LU0557290698	4.58B	-4.38	6.72	9.52
LU0225283513	3.92B	17.85	4.82	8.40
LU1713307426	2.4B	0.10	-5.38	-

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