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Schroder Selection Euro Series - Euro Equity A Distribution Eur (0P0000207E)

Luxembourg

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37.368 -0.237 -0.63%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0159488252

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.72M

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0P0000207E Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder Selection Euro Series Euro Equity A Inc (0P0000207E) fund. Our Schroder Selection Euro Series Euro Equity A Inc 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	3.330	33.640	30.310
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.202	15.371
Price to Book	1.928	2.058
Price to Sales	1.529	1.491
Price to Cash Flow	10.949	9.362
Dividend Yield	3.319	3.374
5 Years Earnings Growth	7.580	9.077

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	19.598
Financial Services	21.430	20.094
Technology	18.800	14.762
Healthcare	9.370	7.766
Consumer Cyclical	7.340	10.885
Consumer Defensive	6.880	7.423
Basic Materials	6.000	5.805
Communication Services	3.800	5.510
Real Estate	3.270	2.176
Utilities	0.330	5.925
Energy	0.170	4.199

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 14

	Name	ISIN	Weight %	Last	Change %
	Schroder International Selection Fund EURO Equity	LU0134334704	98.79	86.131	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	5.9B	0.56	4.60	4.52
SIEM I EUR Acc	5.9B	1.05	5.63	5.61
SIEM A EUR Acc	5.9B	0.16	3.77	3.74
SIAsian Opportunities B EUR Acc	5.55B	-4.11	0.47	4.63
SIAsian Opportunities C EUR Acc	5.55B	-3.45	1.88	6.11

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