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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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98.845 +0.315 +0.32%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.31M

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0P00000ANK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Italian Equi (0P00000ANK) fund. Our Schroder International Selection Fund Italian Equi 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	1.880	1.880	0.000
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.186	12.903
Price to Book	1.710	1.420
Price to Sales	1.471	0.936
Price to Cash Flow	8.748	5.989
Dividend Yield	6.150	4.117
5 Years Earnings Growth	9.239	8.473

Sector Allocation

Name	Net %	Category Average
Financial Services	47.520	29.979
Consumer Cyclical	16.350	14.194
Utilities	11.940	12.292
Industrials	9.120	16.264
Technology	6.150	9.711
Consumer Defensive	2.970	3.179
Energy	2.210	4.677
Basic Materials	2.030	2.930
Healthcare	1.710	4.532

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo	IT0000072618	9.55	5.6090	+0.54%
UniCredit	IT0005239360	9.36	63.840	+0.68%
Ferrari NV	NL0011585146	6.70	501.15	-0.58%
Enel	IT0003128367	5.38	8.208	+0.63%
Assicurazioni Generali	IT0000062072	4.83	32.6600	-0.88%
Banco Bpm	IT0005218380	3.58	12.815	+1.46%
Bper Banca	IT0000066123	3.50	9.684	-0.14%
FinecoBank	IT0000072170	3.39	18.3600	+0.49%
Prysmian	IT0004176001	3.34	87.0000	-1.14%
Leonardo	IT0003856405	3.30	55.800	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.34B	7.72	5.17	6.12
SIEM C EUR Acc	6.34B	8.29	6.01	6.91
SIEM I EUR Acc	6.34B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.33B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.33B	3.14	2.14	6.52

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