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Schroder International Selection Fund European Special Situations C Distribution Eur Av (0P000026ON)

Luxembourg

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215.981 -1.062 -0.49%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249010926

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.98M

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0P000026ON Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P000026ON) 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	0.750	2.170	1.420
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.449	21.970
Price to Book	3.524	3.778
Price to Sales	2.524	2.813
Price to Cash Flow	15.310	15.735
Dividend Yield	2.151	2.104
5 Years Earnings Growth	7.902	9.536

Sector Allocation

Name	Net %	Category Average
Industrials	36.490	27.868
Healthcare	20.360	13.780
Technology	16.260	17.163
Basic Materials	9.530	6.696
Consumer Cyclical	8.400	10.997
Consumer Defensive	4.530	7.695
Financial Services	3.120	10.939
Communication Services	1.310	4.418

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.25	813.90	-4.22%
SAP	DE0007164600	5.15	230.550	-3.05%
ASSA ABLOY B	SE0007100581	4.33	330.9	-0.60%
Relx	GB00B2B0DG97	4.12	3,378.00	-0.06%
Experian	GB00B19NLV48	4.03	3,530.0	-0.17%
Schneider Electric	FR0000121972	3.96	245.25	-1.51%
Siemens AG	DE0007236101	3.80	242.30	-1.68%
HALEON	GB00BMX86B70	3.40	338.60	-0.44%
AstraZeneca	GB0009895292	2.92	12,782.0	-1.22%
Air Liquide	FR0000120073	2.80	169.60	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.39B	7.72	5.17	6.12
SIEM C EUR Acc	6.39B	8.29	6.01	6.91
SIEM I EUR Acc	6.39B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.37B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.37B	3.14	2.14	6.52

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