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Schroder International Selection Fund European Value Z Accumulation Eur (0P0000ZPW4)

Luxembourg

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121.464 +0.025 +0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427756

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34K

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0P0000ZPW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P0000ZPW4) fund. Our Schroder International Selection Fund - European V 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	5.280	6.020	0.740
Shares	94.720	94.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.462	15.312
Price to Book	0.995	2.031
Price to Sales	0.514	1.361
Price to Cash Flow	5.083	9.107
Dividend Yield	4.409	3.208
5 Years Earnings Growth	10.533	10.106

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.410	12.143
Industrials	15.830	21.308
Financial Services	12.920	15.263
Basic Materials	10.630	8.283
Energy	9.940	5.335
Communication Services	9.560	7.153
Consumer Defensive	7.630	8.662
Healthcare	7.390	13.192
Real Estate	5.430	2.833
Technology	1.260	11.351

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.39	86.80	+2.07%
Bonava B	SE0008091581	2.27	11.36	-1.73%
Prudential	GB0007099541	2.27	1,010.50	-0.93%
Societe Generale	FR0000130809	2.18	56.72	0.00%
ABN AMRO	NL0011540547	2.15	27.79	+2.70%
Randstad	NL0000379121	2.13	37.14	+1.53%
Repsol	ES0173516115	2.09	15.045	+0.20%
GSK plc	GB00BN7SWP63	2.02	1,628.50	-1.12%
Var Energi	NO0011202772	1.99	34.16	+0.62%
Nokian Renkaat	FI0009005318	1.99	8.05	+2.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	6.34B	8.29	6.01	6.91
SIEM I EUR Acc	6.34B	9.00	7.06	8.02
SIEM A EUR Acc	6.34B	7.72	5.17	6.12
SIAsian Opportunities B EUR Acc	6.33B	3.07	2.04	6.41
SIAsian Opportunities C EUR Acc	6.33B	4.03	3.47	7.92

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