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

London

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195.653 +0.242 +0.12%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847530689

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.5M

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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	0.690	1.430	0.740
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.215	22.048
Price to Book	3.444	3.763
Price to Sales	2.541	2.869
Price to Cash Flow	15.318	15.937
Dividend Yield	2.125	2.116
5 Years Earnings Growth	7.998	9.602

Sector Allocation

Name	Net %	Category Average
Industrials	35.900	27.450
Healthcare	21.250	14.219
Technology	15.590	17.606
Basic Materials	9.310	6.718
Consumer Cyclical	7.790	10.990
Consumer Defensive	4.380	7.510
Financial Services	3.400	10.625
Communication Services	2.370	4.418

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.28	230.450	+0.96%
ASML Holding	NL0010273215	4.77	676.60	+2.48%
Relx	GB00B2B0DG97	4.42	3,484.00	+0.06%
Schneider Electric	FR0000121972	4.05	226.15	+3.60%
Experian	GB00B19NLV48	4.02	3,982.0	+1.56%
ASSA ABLOY B	SE0007100581	3.90	344.1	+0.58%
Siemens AG	DE0007236101	3.39	230.65	+2.06%
Alcon	CH0432492467	3.33	63.20	-1.37%
HALEON	GB00BMX86B70	3.20	359.00	-1.83%
AstraZeneca	GB0009895292	2.63	11,970.0	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.39B	5.54	7.89	9.37
Selection Fund Asian Total Return C	5.39B	5.88	8.49	9.97
SIEmerging Asia A GBP Inc	5.19B	1.70	-0.21	8.17
SIGreater China A Inc	2.32B	1.76	-5.42	6.36
SIEmerging Europe A GBP	1.17B	27.21	34.47	4.91

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