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Schroder International Selection Fund Us Smaller Companies Impact B Accumulation Usd (0P00000ARC)

Luxembourg

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189.652 +0.736 +0.39%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0106261885

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.39M

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0P00000ARC Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Smaller C (0P00000ARC) fund. Our Schroder International Selection Fund US Smaller C 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	3.880	3.880	0.000
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.836	18.581
Price to Book	2.757	2.471
Price to Sales	2.466	1.671
Price to Cash Flow	16.374	9.992
Dividend Yield	0.498	1.041
5 Years Earnings Growth	8.613	11.664

Sector Allocation

Name	Net %	Category Average
Technology	32.540	19.403
Healthcare	27.590	15.836
Industrials	16.110	21.118
Financial Services	7.740	13.322
Basic Materials	6.220	4.616
Consumer Cyclical	4.810	11.927
Consumer Defensive	3.330	3.964
Utilities	1.650	2.645

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	3.64	63.90	+1.48%
EPAM Systems	US29414B1044	3.06	178.23	+2.10%
NeoGenomics	US64049M2098	2.97	7.42	+4.07%
Haemonetics	US4050241003	2.89	70.46	+0.09%
Lumentum Holdings Inc	US55024U1097	2.85	81.46	-0.22%
Azenta	US1143401024	2.83	28.75	+1.59%
Littelfuse	US5370081045	2.79	217.69	+1.64%
Novanta	CA67000B1040	2.71	127.42	+0.86%
US Physicalrapy	US90337L1089	2.68	77.25	+1.91%
Clean Harbors	US1844961078	2.59	225.98	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.09B	-5.52	9.64	12.40
SIEM A Acc	5.62B	1.36	-1.02	3.05
SIEM A Inc	5.62B	1.36	-1.02	3.05
SIEM C Acc	5.62B	1.56	-0.23	3.82
SIEM C Inc	5.62B	1.56	-0.23	3.83

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