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Schroder International Selection Fund Euro Equity A Accumulation Eur (0P00000AQK)

Luxembourg

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56.126 -0.047 -0.08%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0106235293

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.88M

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0P00000AQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00000AQK) fund. Our Schroder International Selection Fund EURO Equity 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	2.150	16.370	14.220
Shares	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	14.907
Price to Book	1.797	2.003
Price to Sales	1.420	1.471
Price to Cash Flow	9.974	8.934
Dividend Yield	3.797	3.463
5 Years Earnings Growth	7.614	9.367

Sector Allocation

Name	Net %	Category Average
Industrials	22.610	18.804
Financial Services	21.430	19.965
Technology	18.800	14.498
Healthcare	9.370	8.011
Consumer Cyclical	7.340	11.319
Consumer Defensive	6.880	7.487
Basic Materials	6.000	6.004
Communication Services	3.800	5.551
Real Estate	3.270	2.138
Utilities	0.330	5.878
Energy	0.170	4.313

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.50	272.350	+0.52%
AXA	FR0000120628	3.68	42.71	+0.49%
Hensoldt	DE000HAG0005	2.74	99.10	-6.42%
Airbus Group	NL0000235190	2.74	165.34	-0.10%
BNP Paribas	FR0000131104	2.70	78.14	+0.83%
Fresenius Medical Care	DE0005785802	2.61	50.320	-0.40%
SAAB B	SE0021921269	2.61	509.80	+4.76%
Philips	NL0000009538	2.54	20.64	+1.33%
Iveco NV	NL0015000LU4	2.51	17.170	-0.26%
Intesa Sanpaolo	IT0000072618	2.50	5.0200	+1.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.62B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.62B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.62B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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