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Schroder International Selection Fund European Value C Distribution Eur (0P000018PG)

Luxembourg

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63.032 +0.526 +0.84%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.08M

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0P000018PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P000018PG) 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	4.200	4.660	0.460
Shares	95.810	95.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.339	14.670
Price to Book	0.852	1.968
Price to Sales	0.451	1.304
Price to Cash Flow	4.404	8.842
Dividend Yield	5.861	3.319
5 Years Earnings Growth	10.434	11.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.420	12.632
Industrials	15.660	20.325
Financial Services	15.050	15.316
Communication Services	11.920	6.943
Consumer Defensive	9.600	9.297
Energy	8.410	5.737
Basic Materials	8.370	8.289
Healthcare	8.010	13.574
Real Estate	5.570	2.936

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Societe Generale	FR0000130809	2.60	42.81	+2.20%
Sanofi	FR0000120578	2.54	92.36	-1.06%
OMV AG	AT0000743059	2.45	45.380	+0.93%
Roche Holding Participation	CH0012032048	2.37	261.90	-0.15%
Prudential	GB0007099541	2.34	801.40	-1.04%
Orange	FR0000133308	2.27	12.33	-2.99%
British American Tobacco	GB0002875804	2.17	3,141.0	-1.13%
ITV	GB0033986497	2.16	80.80	0.00%
Bonava B	SE0008091581	2.15	12.48	+4.35%
ICADE	FR0000035081	2.12	21.08	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.12B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.12B	-2.31	0.68	3.78
SIEM I EUR Acc	5.12B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	4.89B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	4.89B	-4.21	-0.61	4.11

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