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Schroder International Selection Fund Global Equity Yield A Accumulation Eur (0P00001SI5)

Luxembourg

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246.705 -1.058 -0.43%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248166992

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.78M

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0P00001SI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001SI5) fund. Our Schroder International Selection Fund Global Equit 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	0.930	2.590	1.660
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.903	15.882
Price to Book	1.016	2.645
Price to Sales	0.524	1.833
Price to Cash Flow	5.362	10.145
Dividend Yield	4.531	3.390
5 Years Earnings Growth	8.078	8.095

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.480	8.713
Communication Services	15.680	6.463
Financial Services	12.880	19.344
Technology	12.470	15.576
Healthcare	12.420	12.112
Consumer Defensive	10.880	11.513
Basic Materials	6.370	3.860
Energy	5.780	5.692
Industrials	4.940	12.650
Real Estate	1.110	3.240

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.11	75.00	-1.16%
Standard Chartered	GB0004082847	2.85	1,386.00	+0.80%
GSK plc	GB00BN7SWP63	2.46	1,452.50	-0.48%
Vodafone Group PLC	GB00BH4HKS39	2.35	88.360	+0.16%
Pfizer	US7170811035	2.29	24.76	+0.65%
Hewlett Packard	US42824C1099	2.28	22.57	-2.55%
Kraft Heinz	US5007541064	2.13	27.97	+1.19%
Verizon	US92343V1044	2.12	44.23	+0.68%
BT Group	GB0030913577	2.11	216.50	-0.32%
Repsol	ES0173516115	2.10	14.010	+0.54%

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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