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Schroder International Selection Fund European Large Cap Z Distribution Eur Av (0P0000ZPW7)

Luxembourg

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Schroder International Selection Fund European Lar historical data, for real-time data please try another search

176.040 -2.110 -1.18%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968428309

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.66M

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0P0000ZPW7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Lar (0P0000ZPW7) fund. Our Schroder International Selection Fund European Lar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.520	0.520
Shares	98.350	98.350
Convertible	0.050	0.050
Other	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.676	14.900
Price to Book	1.767	2.065
Price to Sales	1.427	1.477
Price to Cash Flow	10.051	9.328
Dividend Yield	2.144	3.343
5 Years Earnings Growth	12.490	8.983

Sector Allocation

Name	Net %	Category Average
Financial Services	19.350	20.316
Healthcare	15.380	13.533
Technology	12.530	9.257
Consumer Cyclical	11.500	9.236
Industrials	11.010	17.215
Consumer Defensive	9.070	10.830
Basic Materials	8.360	6.177
Communication Services	7.750	5.611
Energy	2.800	4.238
Real Estate	2.260	1.725

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.42	71.10	-0.48%
AstraZeneca	GB0009895292	3.61	11,324.0	-1.51%
ASM	NL0000334118	3.45	427.50	-4.47%
SAP	DE0007164600	3.22	250.800	-0.87%
Neste Oyj	FI0009013296	2.75	13.82	-1.50%
Siemens AG	DE0007236101	2.68	224.90	-1.77%
Relx	GB00B2B0DG97	2.42	3,944.48	+0.96%
SUSE SA	LU2333210958	2.40	-	-
Reckitt Benckiser	GB00B24CGK77	2.36	5,672.0	0.00%
UCB	BE0003739530	2.32	190.45	+2.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.92B	0.16	3.77	3.74
SIEM C EUR Acc	5.92B	0.56	4.60	4.52
SIEM I EUR Acc	5.92B	1.05	5.63	5.61
SIAsian Opportunities A1 EUR Acc	5.64B	-4.07	0.57	4.74
SIAsian Opportunities B EUR Acc	5.64B	-4.11	0.47	4.63

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