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Schroder Mm International Fund Z Income Gbp (0P0000VSOF)

London

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Schroder MM International Z Income historical data, for real-time data please try another search

2.21 -0.01 -0.27%

07/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B7B2XF91

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.43M

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0P0000VSOF Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder MM International Z Income (0P0000VSOF) fund. Our Schroder MM International Z Income 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	2.34	51.56	49.22
Shares	97.51	97.52	0.01
Preferred	0.11	0.11	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.73	17.92
Price to Book	1.06	2.97
Price to Sales	0.83	2.20
Price to Cash Flow	5.35	11.88
Dividend Yield	3.31	2.07
5 Years Earnings Growth	13.79	10.15

Sector Allocation

Name	Net %	Category Average
Financial Services	21.85	16.98
Consumer Cyclical	14.02	10.51
Industrials	13.20	11.81
Basic Materials	10.50	3.97
Technology	8.50	23.48
Healthcare	7.85	12.96
Consumer Defensive	6.32	7.52
Energy	6.26	3.50
Communication Services	5.20	7.91
Real Estate	3.18	2.76
Utilities	3.11	2.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Man GLG Japan CoreAlpha Profl Inc D	GB00B3F47512	24.34	-	-
JPM US Equity Income Fund C Net Accumulation	GB00B3FJQ482	22.17	4.56	+0.49%
Invesco Perpetual European Equity No Trail Acc	GB00B1W7HP93	15.10	3.00	-0.03%
Jupiter Global Value Equity Fund Institutional Acc	GB00BF5DS374	12.67	0.767	-0.07%
BlackRock Emerging Markets A Acc	GB0005860944	11.73	-	-
LF Lightman European I Acc	GB00BGPFJM62	4.50	-	-
Schroder International Selection Fund Global Gold	LU1223082279	4.32	244.263	+3.33%
Man GLG Asia (ex Japan) Eq Ins F £ Acc	GB00BMCMW782	2.86	-	-
JOHCM Global Opps Offshore X GBP Inc	IE00BQVC9L01	1.59	-	-
Artemis SmartGARP Glb EM Eq I Acc GBP	GB00BW9HL132	0.00	-	-

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.84B	-7.37	7.60	11.77
Schroder Global Equity Fund I Inc	1.84B	-7.39	7.60	11.77
QEP Global Core Equity Fund A Acc	1.53B	-8.00	8.67	11.09
QEP Global Core Equity Fund A Inc	1.53B	-8.01	8.66	11.08
QEP Global Core Equity Fund X Acc	1.53B	-7.91	8.99	11.43

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