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Schroder International Selection Fund Euro Equity C Distribution Eur (0P00000AQN)

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42.745 -0.247    -0.57%
31/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0091116201 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 880.97M
Schroder International Selection Fund EURO Equity 42.745 -0.247 -0.57%

0P00000AQN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00000AQN) 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 1.230 20.290 19.060
Shares 98.770 98.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.201 15.369
Price to Book 1.933 2.058
Price to Sales 1.515 1.491
Price to Cash Flow 11.068 9.358
Dividend Yield 3.019 3.376
5 Years Earnings Growth 8.875 9.095

Sector Allocation

Name  Net % Category Average
Industrials 25.730 19.556
Technology 20.280 14.781
Financial Services 19.450 20.169
Healthcare 10.610 7.757
Consumer Cyclical 6.480 10.880
Consumer Defensive 5.820 7.379
Basic Materials 4.750 5.786
Real Estate 3.960 2.182
Communication Services 2.520 5.498
Utilities 0.290 5.918
Energy 0.130 4.226

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 88

Name ISIN Weight % Last Change %
  SAP DE0007164600 4.58 250.800 -0.87%
  Airbus Group NL0000235190 3.45 176.04 -1.58%
  ASML Holding NL0010273215 3.24 613.10 -2.29%
  BNP Paribas FR0000131104 3.16 80.06 +1.25%
  Legrand FR0010307819 3.11 129.95 +1.80%
  Iveco NV NL0015000LU4 3.09 18.155 -4.50%
  Fresenius Medical Care DE0005785802 2.78 44.4800 -1.11%
  Chemring GB00B45C9X44 2.74 550.00 +1.29%
  AXA FR0000120628 2.73 42.68 +0.16%
  Amadeus ES0109067019 2.68 70.420 -0.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 4.89B 0.16 3.77 3.74
  SIEM C EUR Acc 4.89B 0.56 4.60 4.52
  SIEM I EUR Acc 4.89B 1.05 5.63 5.61
  SIAsian Opportunities A EUR Acc 4.67B -3.83 1.07 5.26
  SIAsian Opportunities A1 EUR Acc 4.67B -4.07 0.57 4.74
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