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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur Hedged (0P0000CUXD)

Luxembourg

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208.018 +0.025 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0334663316

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.12M

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0P0000CUXD Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P0000CUXD) fund. Our Schroder International Selection Fund US Small & M 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	4.900	17.720	12.820
Shares	95.090	95.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.253	16.122
Price to Book	2.099	2.669
Price to Sales	1.366	2.069
Price to Cash Flow	10.343	10.252
Dividend Yield	1.423	2.771
5 Years Earnings Growth	11.233	12.197

Sector Allocation

Name	Net %	Category Average
Technology	22.790	19.881
Industrials	19.740	13.964
Financial Services	15.680	20.226
Healthcare	12.850	12.690
Consumer Cyclical	8.610	12.387
Real Estate	4.930	4.585
Communication Services	3.860	9.300
Consumer Defensive	3.220	8.207
Utilities	3.000	5.755
Basic Materials	2.700	9.107
Energy	2.630	8.099

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Rentokil Initial ADR	US7601251041	2.32	23.74	+0.04%
Assurant	US04621X1081	2.25	201.41	-1.26%
Kemper	US4884011002	2.17	62.97	-0.85%
BWX Tech	US05605H1005	2.09	128.94	+0.05%
Aramark Holdings	US03852U1060	1.95	39.74	-1.39%
WNS Holdings	JE00BQC4YW14	1.90	57.77	-0.70%
ICU Medical	US44930G1076	1.86	132.92	+1.19%
Viavi Solutions	US9255501051	1.85	9.31	+0.22%
Dolby Labs	US25659T1079	1.80	74.46	-1.04%
Encompass Health	US29261A1007	1.78	121.29	+0.02%

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