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

Luxembourg

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67.318 -0.632 -0.93%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0203349245

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.65M

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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	1.530	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	14.678
Price to Book	0.857	1.952
Price to Sales	0.449	1.318
Price to Cash Flow	4.259	8.820
Dividend Yield	6.140	3.325
5 Years Earnings Growth	11.024	10.934

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.370	12.616
Industrials	15.230	20.641
Financial Services	14.240	15.458
Communication Services	10.850	6.974
Consumer Defensive	8.790	8.920
Energy	8.050	5.536
Basic Materials	8.030	8.197
Healthcare	7.620	13.573
Real Estate	5.810	2.794

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	11.26	-4.25%
Societe Generale	FR0000130809	2.65	48.40	+1.15%
Roche Holding Participation	CH0012032048	2.32	264.70	-0.30%
Sanofi	FR0000120578	2.32	85.91	-1.84%
Prudential	GB0007099541	2.25	845.20	+0.05%
Randstad	NL0000379121	2.23	36.55	-1.11%
ICADE	FR0000035081	2.20	23.68	-1.99%
Volkswagen VZO	DE0007664039	2.18	93.50	-1.95%
ITV	GB0033986497	2.12	77.80	-0.26%
OMV AG	AT0000743059	2.07	47.500	+0.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	5.45B	-6.39	0.75	4.18
SIEM A EUR Acc	5.45B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.45B	-6.69	-0.24	3.10
SIAsian Opportunities C EUR Acc	5.25B	-10.26	-1.14	4.98
SIAsian Opportunities A EUR Acc	5.25B	-10.50	-1.93	4.13

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