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Schroder International Selection Fund European Special Situations C Accumulation Eur (0P000026OM)

Luxembourg

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284.465 -0.376 -0.13%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0246036288

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.21M

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0P000026OM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P000026OM) 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	2.410	2.420	0.010
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.469	21.186
Price to Book	3.039	3.603
Price to Sales	2.329	2.818
Price to Cash Flow	15.118	15.689
Dividend Yield	2.372	2.206
5 Years Earnings Growth	7.064	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	34.200	25.210
Healthcare	20.880	15.475
Technology	13.240	16.984
Basic Materials	9.820	6.983
Financial Services	8.010	11.717
Consumer Cyclical	5.760	11.416
Consumer Defensive	5.690	7.764
Communication Services	2.390	3.922

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.75	269.550	+1.99%
Experian	GB00B19NLV48	4.45	3,672.0	-0.11%
Relx	GB00B2B0DG97	4.38	3,990.00	-0.35%
ASML Holding	NL0010273215	3.70	653.10	+1.07%
DnB	NO0010161896	3.60	274.40	-0.40%
Alcon	CH0432492467	3.21	70.24	+0.75%
Siemens AG	DE0007236101	3.09	214.05	+0.19%
Air Liquide	FR0000120073	2.94	182.00	-0.54%
ASSA ABLOY B	SE0007100581	2.85	299.3	+0.20%
HALEON	GB00BMX86B70	2.78	405.10	-2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.45B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.45B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.45B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.25B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.25B	-10.65	-2.42	3.61

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