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

Luxembourg

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70.879 -0.368 -0.52%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.18M

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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	1.810	2.540	0.730
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.728	15.263
Price to Book	0.960	2.015
Price to Sales	0.495	1.365
Price to Cash Flow	4.972	9.108
Dividend Yield	4.676	3.226
5 Years Earnings Growth	10.537	10.411

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.770	12.383
Industrials	15.850	21.138
Financial Services	13.460	15.401
Basic Materials	10.570	8.432
Communication Services	9.500	7.230
Energy	8.530	5.240
Consumer Defensive	8.300	8.621
Healthcare	6.910	13.238
Real Estate	5.700	2.765
Technology	1.420	11.517

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Bonava B	SE0008091581	2.47	11.16	-1.93%
Societe Generale	FR0000130809	2.45	52.72	+0.80%
Sanofi	FR0000120578	2.42	84.49	-1.02%
Prudential	GB0007099541	2.36	988.60	+2.30%
Randstad	NL0000379121	2.35	40.39	+0.67%
ABN AMRO	NL0011540547	2.33	24.65	+0.37%
Var Energi	NO0011202772	2.17	34.37	+1.24%
British American Tobacco	GB0002875804	2.16	4,185.0	+0.94%
British Land Company	GB0001367019	1.99	335.40	-0.59%
Continental AG	DE0005439004	1.98	75.00	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.91B	5.28	4.87	4.77
SIEM C EUR Acc	5.91B	5.77	5.71	5.56
SIEM I EUR Acc	5.91B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.74B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.74B	2.30	2.05	5.49

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