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Schroder International Selection Fund European Large Cap I Accumulation Eur (0P00000WAI)

Luxembourg

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Schroder International Selection Fund European Lar historical data, for real-time data please try another search

447.319 +3.290 +0.74%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0134337632

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.68M

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0P00000WAI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Lar (0P00000WAI) fund. Our Schroder International Selection Fund European Lar 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	10.230	10.250	0.020
Shares	89.770	89.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.794	14.896
Price to Book	1.714	2.064
Price to Sales	1.140	1.476
Price to Cash Flow	7.525	9.324
Dividend Yield	3.314	3.343
5 Years Earnings Growth	9.104	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	16.520	20.316
Healthcare	14.330	13.534
Consumer Defensive	13.560	10.833
Industrials	12.380	17.216
Technology	11.770	9.259
Basic Materials	10.650	6.172
Consumer Cyclical	7.970	9.237
Communication Services	5.240	5.612
Utilities	4.150	4.740
Energy	3.020	4.236
Real Estate	0.420	1.723

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	4.04	-	-
Sanofi	FR0000120578	3.29	82.00	+2.07%
Reckitt Benckiser	GB00B24CGK77	3.17	5,572.0	+0.04%
Siemens AG	DE0007236101	3.02	216.80	+1.81%
Nestle	CH0038863350	2.97	71.30	+0.28%
SAP	DE0007164600	2.86	244.750	+0.04%
Neste Oyj	FI0009013296	2.71	13.61	-1.05%
ASM	NL0000334118	2.67	418.50	+0.48%
Beiersdorf AG	DE0005200000	2.62	108.400	+0.18%
Bayer	DE000BAY0017	2.32	27.50	-2.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.79B	0.16	3.77	3.74
SIEM C EUR Acc	5.79B	0.56	4.60	4.52
SIEM I EUR Acc	5.79B	1.05	5.63	5.61
SIAsian Opportunities A EUR Acc	5.47B	-3.83	1.07	5.26
SIAsian Opportunities A1 EUR Acc	5.47B	-4.07	0.57	4.74

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