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

London

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196.190 -1.411 -0.71%

19/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847530689

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.3M

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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	0.710	0.730	0.020
Shares	99.290	99.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.445	21.407
Price to Book	3.170	3.624
Price to Sales	2.440	2.839
Price to Cash Flow	15.756	15.794
Dividend Yield	2.413	2.213
5 Years Earnings Growth	6.520	9.509

Sector Allocation

Name	Net %	Category Average
Industrials	33.850	25.204
Healthcare	20.440	15.161
Technology	13.890	17.135
Basic Materials	10.420	7.012
Financial Services	7.910	11.753
Consumer Cyclical	5.880	11.308
Consumer Defensive	5.140	7.904
Communication Services	2.470	4.173

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.86	251.150	+1.37%
Relx	GB00B2B0DG97	4.31	3,899.00	-0.23%
ASML Holding	NL0010273215	4.05	650.40	-0.41%
DnB	NO0010161896	3.63	276.90	+1.76%
Experian	GB00B19NLV48	3.52	3,768.0	+0.03%
Siemens AG	DE0007236101	3.20	209.30	+0.67%
HALEON	GB00BMX86B70	3.04	384.50	+0.52%
ASSA ABLOY B	SE0007100581	3.01	294.2	-1.21%
Schneider Electric	FR0000121972	2.96	214.05	-0.26%
Bureau Veritas	FR0006174348	2.92	28.50	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.83B	-4.21	3.16	7.56
Selection Fund Asian Total Return C	4.83B	-3.98	3.73	8.16
SIEmerging Asia A GBP Inc	3.5B	-0.91	0.03	7.33
SIGreater China A Inc	1.71B	0.01	-3.60	6.23
SIEmerging Europe A GBP	610.57M	9.36	-19.25	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	196.190	-1.411	-0.71%
Finland 1.375 15-.	99.150	0.000	0.00%
Transamerica WMC .	42.390	-0.050	-0.12%