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Schroder International Selection Fund European Special Situations A Accumulation Gbp (0P0000X9ZT)

London

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248.867 +2.020 +0.82%

03/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0847528352

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.97M

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0P0000X9ZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZT) 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	2.700	2.710	0.010
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.000	22.407
Price to Book	3.579	4.148
Price to Sales	2.612	3.103
Price to Cash Flow	17.529	17.533
Dividend Yield	1.827	1.942
5 Years Earnings Growth	8.192	10.790

Sector Allocation

Name	Net %	Category Average
Industrials	39.460	25.531
Healthcare	20.260	16.730
Technology	17.260	18.152
Basic Materials	10.880	7.086
Consumer Cyclical	3.830	12.419
Consumer Defensive	3.710	6.610
Financial Services	2.790	9.928
Communication Services	1.810	3.522

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.84	3,825.00	-0.18%
ASML Holding	NL0010273215	4.87	660.50	-4.32%
Experian	GB00B19NLV48	4.37	3,735.0	-0.74%
SAP	DE0007164600	4.26	258.950	-4.64%
EssilorLuxottica	FR0000121667	4.07	285.40	-0.63%
Siemens AG	DE0007236101	3.94	213.30	-5.60%
Saint Gobain	FR0000125007	3.92	92.38	-3.63%
Bunzl	GB00B0744B38	3.61	3,036.0	-1.17%
Schneider Electric	FR0000121972	3.51	218.80	-4.72%
Novo Nordisk B	DK0062498333	3.45	616.2	-3.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.8B	2.20	3.53	8.30
Selection Fund Asian Total Return C	4.8B	2.25	4.11	8.91
SIEmerging Asia A GBP Inc	4.47B	9.74	-2.21	8.49
SIGreater China A Inc	2.29B	8.37	-7.25	7.33
SIEmerging Europe A GBP	624.36M	13.16	-19.25	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	248.867	+2.020	+0.82%