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Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf (0P00009QN2)

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30.899 +0.124    +0.40%
21/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0321371998 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.78M
Schroder International Selection Fund European Div 30.899 +0.124 +0.40%

0P00009QN2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN2) fund. Our Schroder International Selection Fund European Div 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 2.070 8.940 6.870
Shares 97.930 98.090 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.749 13.110
Price to Book 2.179 1.935
Price to Sales 1.734 1.270
Price to Cash Flow 10.147 7.821
Dividend Yield 3.798 4.262
5 Years Earnings Growth 7.502 8.274

Sector Allocation

Name  Net % Category Average
Financial Services 23.950 24.803
Industrials 19.760 16.637
Healthcare 17.040 12.523
Technology 9.870 4.948
Consumer Defensive 7.190 11.382
Communication Services 5.560 5.472
Utilities 4.650 7.206
Consumer Cyclical 4.310 8.501
Basic Materials 4.060 4.894
Energy 3.620 6.489

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 282

Name ISIN Weight % Last Change %
  Siemens AG DE0007236101 4.46 241.90 -0.53%
  Intesa Sanpaolo IT0000072618 3.99 5.4840 +0.40%
  SKF B SE0000108227 3.42 240.4 +0.84%
  SSE GB0007908733 2.96 1,893.50 +1.18%
  Novo Nordisk B DK0062498333 2.86 355.0 -1.36%
  Roche Holding Participation CH0012032048 2.85 280.80 -0.11%
  BAE Systems GB0002634946 2.84 1,870.50 +0.46%
  Bank Ireland IE00BD1RP616 2.81 13.10 +0.15%
  ASML Holding NL0010273215 2.73 889.80 -1.02%
  Standard Chartered GB0004082847 2.63 1,388.00 -0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 6.24B 7.72 5.17 6.12
  SIEM C EUR Acc 6.24B 8.29 6.01 6.91
  SIEM I EUR Acc 6.24B 9.00 7.06 8.02
  SIAsian Opportunities A EUR Acc 6.31B 3.48 2.65 7.06
  SIAsian Opportunities A1 EUR Acc 6.31B 3.14 2.14 6.52
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