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Schroder International Selection Fund Global Smaller Companies I Accumulation Usd (0P00001QP0)

Luxembourg

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413.019 +2.312 +0.56%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0240878750

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.96M

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0P00001QP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Small (0P00001QP0) fund. Our Schroder International Selection Fund Global Small 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	3.600	3.610	0.010
Shares	96.400	96.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.371	14.823
Price to Book	2.272	1.911
Price to Sales	1.668	1.292
Price to Cash Flow	12.325	8.493
Dividend Yield	1.725	2.106
5 Years Earnings Growth	11.826	11.242

Sector Allocation

Name	Net %	Category Average
Industrials	25.320	21.480
Technology	22.730	15.887
Healthcare	13.280	11.390
Financial Services	12.720	13.124
Consumer Cyclical	6.920	14.559
Real Estate	5.190	4.189
Communication Services	4.550	4.608
Basic Materials	3.700	6.202
Consumer Defensive	3.210	5.784
Utilities	1.730	2.025
Energy	0.650	5.560

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
WNS Holdings	JE00BQC4YW14	2.14	74.78	-0.01%
Rentokil Initial ADR	US7601251041	1.83	24.00	-3.11%
BWX Tech	US05605H1005	1.75	145.36	-4.32%
Hexcel	US4282911084	1.72	58.28	-2.72%
Assurant	US04621X1081	1.68	185.94	-0.73%
Kemper	US4884011002	1.60	60.61	-1.60%
Aramark Holdings	US03852U1060	1.60	41.72	-1.99%
Box Inc	US10316T1043	1.56	32.03	-0.22%
ICU Medical	US44930G1076	1.52	126.32	-1.63%
Reinsurance of America	US7593516047	1.51	171.60	-10.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	8.01B	11.20	22.15	14.34
SIEM A Acc	5.92B	12.89	7.95	4.20
SIEM A Inc	5.92B	12.89	7.95	4.19
SIEM C Acc	5.92B	13.34	8.82	4.98
SIEM C Inc	5.92B	13.34	8.82	4.98

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