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

Luxembourg

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207.200 +1.074 +0.52%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249010926

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.25M

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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	4.830	5.400	0.570
Shares	95.170	95.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.768	21.274
Price to Book	3.067	3.641
Price to Sales	2.457	2.874
Price to Cash Flow	15.984	16.299
Dividend Yield	2.327	2.151
5 Years Earnings Growth	8.211	10.461

Sector Allocation

Name	Net %	Category Average
Industrials	34.420	25.352
Healthcare	22.540	15.925
Technology	12.520	17.371
Basic Materials	9.580	6.994
Financial Services	8.080	11.529
Consumer Cyclical	6.550	11.826
Consumer Defensive	4.270	6.964
Communication Services	2.040	3.716

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.44	3,957.00	-0.08%
Experian	GB00B19NLV48	4.27	3,605.0	-0.28%
SAP	DE0007164600	4.03	250.000	+0.48%
DnB	NO0010161896	3.56	267.50	0.00%
Siemens AG	DE0007236101	3.40	204.28	-0.38%
EssilorLuxottica	FR0000121667	3.21	251.40	+0.52%
ASML Holding	NL0010273215	3.18	587.00	+0.43%
Alcon	CH0432492467	3.13	78.72	+0.00%
HALEON	GB00BMX86B70	2.77	376.20	-0.11%
Schneider Electric	FR0000121972	2.76	217.10	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.15B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.15B	-2.31	0.68	3.78
SIEM I EUR Acc	5.15B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.91B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.91B	-4.21	-0.61	4.11

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