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Schroder International Selection Fund European Special Situations A Distribution Gbp Av (0P0000X9ZV)

London

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199.340 +0.613 +0.31%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847530689

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.09M

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0P0000X9ZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZV) fund. Our Schroder International Selection Fund European Spe 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	4.830	5.400	0.570
Shares	95.170	95.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.768	21.163
Price to Book	3.067	3.606
Price to Sales	2.457	2.865
Price to Cash Flow	15.984	16.190
Dividend Yield	2.327	2.187
5 Years Earnings Growth	8.211	10.386

Sector Allocation

Name	Net %	Category Average
Industrials	34.420	25.164
Healthcare	22.540	15.846
Technology	12.520	17.226
Basic Materials	9.580	6.988
Financial Services	8.080	11.738
Consumer Cyclical	6.550	11.655
Consumer Defensive	4.270	7.297
Communication Services	2.040	3.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.44	3,949.00	+0.92%
Experian	GB00B19NLV48	4.27	3,982.0	+2.15%
SAP	DE0007164600	4.03	262.350	-0.06%
DnB	NO0010161896	3.56	262.90	-0.15%
Siemens AG	DE0007236101	3.40	225.15	+1.53%
EssilorLuxottica	FR0000121667	3.21	254.70	+2.25%
ASML Holding	NL0010273215	3.18	683.70	+2.52%
Alcon	CH0432492467	3.13	79.20	-1.07%
HALEON	GB00BMX86B70	2.77	396.00	-1.98%
Schneider Electric	FR0000121972	2.76	220.00	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEmerging Asia A GBP Inc	4.75B	-0.91	0.03	7.33
Selection Fund Asian Total Return C	4.85B	-8.73	1.93	7.71
Selection Fund Asian Total Return g	4.85B	-8.90	1.37	7.11
SIGreater China A Inc	2.27B	0.01	-3.60	6.23
SIEmerging Europe A GBP	2.07M	9.36	-19.25	2.50

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