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Schroder International Selection Fund European Dividend Maximiser Z Distribution Eur Q (0P0000ZPW6)

Luxembourg

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37.027 +0.060 +0.16%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427673

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.35M

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0P0000ZPW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P0000ZPW6) 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	1.150	7.890	6.740
Shares	98.860	98.990	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	13.217
Price to Book	2.052	1.909
Price to Sales	1.699	1.260
Price to Cash Flow	9.614	7.742
Dividend Yield	3.838	4.270
5 Years Earnings Growth	8.136	8.349

Sector Allocation

Name	Net %	Category Average
Financial Services	23.720	24.452
Industrials	19.950	16.912
Healthcare	17.140	12.653
Technology	9.130	4.938
Consumer Defensive	7.400	11.247
Communication Services	5.680	5.499
Basic Materials	4.940	5.048
Utilities	4.870	7.185
Energy	3.860	6.570
Consumer Cyclical	3.310	8.416

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 258

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.23	241.20	0.00%
Intesa Sanpaolo	IT0000072618	3.84	5.6090	+0.54%
SKF B	SE0000108227	3.59	239.8	+0.97%
SSE	GB0007908733	3.08	1,748.50	+0.92%
Roche Holding Participation	CH0012032048	2.90	286.80	+0.88%
Standard Chartered	GB0004082847	2.57	1,467.00	+1.70%
Legal & General	GB0005603997	2.56	236.90	+0.17%
Novo Nordisk B	DK0062498333	2.52	378.9	+2.07%
Bank Ireland	IE00BD1RP616	2.52	14.60	+2.82%
Koninklijke KPN	NL0000009082	2.46	4.016	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.34B	7.72	5.17	6.12
SIEM C EUR Acc	6.34B	8.29	6.01	6.91
SIEM I EUR Acc	6.34B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.33B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.33B	3.14	2.14	6.52

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