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Schroder International Selection Fund European Value C Accumulation Eur (0P00000X4D)

Luxembourg

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113.585 +0.149 +0.13%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161305759

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.7M

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0P00000X4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000X4D) 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	1.530	2.170	0.640
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.581	14.728
Price to Book	0.857	1.956
Price to Sales	0.449	1.317
Price to Cash Flow	4.259	8.813
Dividend Yield	6.140	3.317
5 Years Earnings Growth	11.024	11.152

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.370	12.594
Industrials	15.230	20.625
Financial Services	14.240	15.414
Communication Services	10.850	6.994
Consumer Defensive	8.790	8.828
Energy	8.050	5.500
Basic Materials	8.030	8.204
Healthcare	7.620	13.558
Real Estate	5.810	2.815

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Bonava B	SE0008091581	3.20	11.36	+3.09%
Societe Generale	FR0000130809	2.65	49.34	+0.80%
Roche Holding Participation	CH0012032048	2.32	268.20	+0.19%
Sanofi	FR0000120578	2.32	88.41	+1.05%
Prudential	GB0007099541	2.25	877.00	+0.99%
Randstad	NL0000379121	2.23	36.53	+0.58%
ICADE	FR0000035081	2.20	23.78	+1.62%
Volkswagen VZO	DE0007664039	2.18	91.64	-1.72%
ITV	GB0033986497	2.12	75.60	-1.24%
OMV AG	AT0000743059	2.07	43.500	+0.46%

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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