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Schroder International Selection Fund European Value Z Distribution Eur Av (0P0000ZPVW)

Luxembourg

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

56.560 -1.010 -1.76%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968427830

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.68M

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0P0000ZPVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P0000ZPVW) 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	8.760	11.570	2.810
Shares	91.240	91.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.517	14.670
Price to Book	0.989	1.968
Price to Sales	0.701	1.304
Price to Cash Flow	4.573	8.842
Dividend Yield	3.207	3.319
5 Years Earnings Growth	16.268	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	15.316
Communication Services	14.810	6.943
Energy	13.890	5.737
Basic Materials	8.330	8.289
Healthcare	7.920	13.574
Industrials	7.290	20.325
Consumer Cyclical	7.110	12.632
Consumer Defensive	6.500	9.297
Utilities	3.480	3.067
Technology	3.250	11.556

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eni SpA	IT0003132476	3.49	12.758	+0.52%
Centrica	GB00B033F229	3.17	157.35	+2.44%
ING Groep	NL0011821202	2.76	16.88	+1.38%
NatWest Group PLC	GB00B7T77214	2.70	-	-
Imperial Brands	GB0004544929	2.67	3,003.00	-0.56%
Standard Chartered	GB0004082847	2.58	1,091.00	+0.74%
Bayer	DE000BAY0017	2.50	22.99	+2.27%
GlaxoSmithKline PLC	GB0009252882	2.44	-	-
Barclays	GB0031348658	2.44	292.85	+1.12%
Allianz	DE0008404005	2.44	359.10	+0.73%

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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