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

Luxembourg

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79.527 +0.320 +0.41%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106239527

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.75M

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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	1.360	1.360	0.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.962	11.388
Price to Book	1.303	1.264
Price to Sales	1.088	0.847
Price to Cash Flow	5.610	5.112
Dividend Yield	6.255	4.411
5 Years Earnings Growth	8.487	8.854

Sector Allocation

Name	Net %	Category Average
Financial Services	40.690	27.356
Consumer Cyclical	17.060	14.724
Utilities	14.420	12.857
Industrials	8.430	15.750
Technology	6.730	9.958
Energy	6.170	5.416
Healthcare	3.450	4.909
Basic Materials	1.530	3.200
Consumer Defensive	1.110	2.921
Real Estate	0.420	1.074

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.83	44.820	-0.09%
Intesa Sanpaolo	IT0000072618	8.97	4.2175	-0.71%
Ferrari NV	NL0011585146	7.06	431.95	+0.69%
Enel	IT0003128367	6.88	6.866	+1.48%
Assicurazioni Generali	IT0000062072	5.99	30.4100	+1.13%
FinecoBank	IT0000072170	3.74	18.3100	+0.71%
Eni SpA	IT0003132476	3.45	13.636	+1.41%
Banco Bpm	IT0005218380	3.33	8.520	+0.12%
Stellantis NV	NL00150001Q9	3.23	13.030	+1.24%
Prysmian	IT0004176001	2.77	66.4600	+1.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.09B	13.98	-1.51	4.73
SIEM C EUR Acc	5.09B	14.90	-0.72	5.51
SIEM I EUR Acc	5.09B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	4.96B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	4.96B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	79.527	+0.320	+0.41%