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

Luxembourg

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209.315 +0.608 +0.29%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249010926

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.31M

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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	0.690	1.430	0.740
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.215	22.037
Price to Book	3.444	3.749
Price to Sales	2.541	2.878
Price to Cash Flow	15.318	16.001
Dividend Yield	2.125	2.115
5 Years Earnings Growth	7.998	9.602

Sector Allocation

Name	Net %	Category Average
Industrials	35.900	27.007
Healthcare	21.250	14.421
Technology	15.590	17.679
Basic Materials	9.310	6.763
Consumer Cyclical	7.790	11.151
Consumer Defensive	4.380	7.762
Financial Services	3.400	10.501
Communication Services	2.370	4.370

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.28	236.350	-0.02%
ASML Holding	NL0010273215	4.77	654.30	-0.89%
Relx	GB00B2B0DG97	4.42	3,495.00	-1.96%
Schneider Electric	FR0000121972	4.05	213.70	+1.06%
Experian	GB00B19NLV48	4.02	3,802.0	-0.71%
ASSA ABLOY B	SE0007100581	3.90	336.0	+0.24%
Siemens AG	DE0007236101	3.39	236.85	+1.65%
Alcon	CH0432492467	3.33	63.76	-2.72%
HALEON	GB00BMX86B70	3.20	360.00	-0.63%
AstraZeneca	GB0009895292	2.63	11,810.0	-0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.88B	5.28	4.87	4.77
SIEM C EUR Acc	5.88B	5.77	5.71	5.56
SIEM I EUR Acc	5.88B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.75B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.75B	2.30	2.05	5.49

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