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Schroder International Selection Fund European Special Situations C Accumulation Gbp (0P0000X9ZU)

London

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257.978 +1.284 +0.50%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847529244

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.35M

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0P0000X9ZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZU) 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	2.120	2.580	0.460
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.008	22.037
Price to Book	3.308	3.749
Price to Sales	2.571	2.878
Price to Cash Flow	15.691	16.001
Dividend Yield	2.270	2.115
5 Years Earnings Growth	7.444	9.602

Sector Allocation

Name	Net %	Category Average
Industrials	33.510	27.007
Healthcare	22.020	14.421
Technology	14.870	17.679
Basic Materials	10.070	6.763
Consumer Cyclical	7.670	11.151
Financial Services	4.920	10.501
Consumer Defensive	4.370	7.762
Communication Services	2.560	4.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.92	232.600	+0.19%
ASML Holding	NL0010273215	4.78	646.20	+1.84%
Relx	GB00B2B0DG97	4.02	3,584.00	-0.44%
Novo Nordisk B	DK0062498333	3.82	363.9	+2.19%
Schneider Electric	FR0000121972	3.81	215.40	+0.19%
Experian	GB00B19NLV48	3.64	3,869.0	+0.60%
HALEON	GB00BMX86B70	3.18	364.50	-0.36%
Siemens AG	DE0007236101	3.12	236.90	+1.39%
ASSA ABLOY B	SE0007100581	2.92	341.9	+2.06%
Alcon	CH0432492467	2.80	65.80	+3.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.32B	5.54	7.89	9.37
Selection Fund Asian Total Return C	5.32B	5.88	8.49	9.97
SIEmerging Asia A GBP Inc	5.03B	1.70	-0.21	8.17
SIGreater China A Inc	2.39B	1.76	-5.42	6.36
SIEmerging Europe A GBP	1.19B	19.01	-19.25	3.82

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Recent Quotes

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Schroder Internat.	257.978	+1.284	+0.50%
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