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

Luxembourg

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114.305 +0.128 +0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427756

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.96M

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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	4.200	4.860	0.660
Shares	95.800	95.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.239	14.995
Price to Book	0.889	1.976
Price to Sales	0.458	1.329
Price to Cash Flow	4.566	8.944
Dividend Yield	5.891	3.307
5 Years Earnings Growth	11.141	10.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.630	12.539
Industrials	16.380	20.864
Financial Services	14.860	15.587
Communication Services	10.450	6.903
Consumer Defensive	8.550	8.726
Basic Materials	8.080	8.286
Energy	8.030	5.448
Healthcare	7.030	13.243
Real Estate	5.990	2.793

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Bonava B	SE0008091581	2.75	12.82	+0.31%
Societe Generale	FR0000130809	2.67	48.86	+3.08%
ICADE	FR0000035081	2.36	23.60	-0.84%
Prudential	GB0007099541	2.24	920.80	-0.69%
Randstad	NL0000379121	2.18	39.26	+2.16%
ABN AMRO	NL0011540547	2.17	23.27	+1.39%
Continental AG	DE0005439004	2.13	73.90	+4.00%
Roche Holding Participation	CH0012032048	2.08	261.60	-0.19%
Volkswagen VZO	DE0007664039	1.97	91.34	+3.89%
OMV AG	AT0000743059	1.97	45.640	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	4.81B	-1.53	1.88	3.83
SIEM I EUR Acc	4.81B	-1.13	2.88	4.92
SIEM A EUR Acc	4.81B	-1.85	1.06	3.06
SIAsian Opportunities B EUR Acc	4.61B	-5.97	-0.73	3.92
SIAsian Opportunities C EUR Acc	4.61B	-5.43	0.67	5.39

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