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Schroder International Selection Fund Global Equity Yield C Accumulation Eur (0P00001SIF)

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268.240 +2.862    +1.08%
27/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0248167701 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 210.89M
Schroder International Selection Fund Global Equit 268.240 +2.862 +1.08%

0P00001SIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001SIF) 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 1.340 2.390 1.050
Shares 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.268 15.545
Price to Book 0.948 2.610
Price to Sales 0.496 1.841
Price to Cash Flow 5.185 10.114
Dividend Yield 4.993 3.447
5 Years Earnings Growth 8.503 8.688

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.550 8.907
Communication Services 16.700 6.419
Healthcare 12.990 12.631
Financial Services 12.480 19.282
Technology 11.560 14.882
Consumer Defensive 11.490 11.962
Basic Materials 6.330 3.890
Energy 5.340 5.676
Industrials 4.530 12.386
Real Estate 1.040 3.677

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 43

Name ISIN Weight % Last Change %
  Continental AG DE0005439004 3.29 73.66 -0.32%
  GSK plc GB00BN7SWP63 2.76 1,400.00 -0.39%
  Standard Chartered GB0004082847 2.57 1,206.00 -1.07%
  Pfizer US7170811035 2.36 24.28 +0.36%
  Vodafone Group PLC GB00BH4HKS39 2.30 77.580 +0.05%
  Henkel VZO DE0006048432 2.23 66.92 +0.15%
  Verizon US92343V1044 2.23 42.66 +0.82%
  WPP JE00B8KF9B49 2.19 511.60 -0.89%
  Carrefour FR0000120172 2.11 11.965 +1.10%
  Swatch Group CH0012255151 2.04 128.85 -1.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.79B -1.85 1.06 3.06
  SIEM C EUR Acc 5.79B -1.53 1.88 3.83
  SIEM I EUR Acc 5.79B -1.13 2.88 4.92
  SIAsian Opportunities A EUR Acc 5.54B -5.74 -0.13 4.54
  SIAsian Opportunities A1 EUR Acc 5.54B -5.93 -0.63 4.02
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