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Schroder International Selection Fund Global Equity Yield I Accumulation Eur (0P00001SIJ)

Luxembourg

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336.181 -3.122 -0.92%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248168774

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.38M

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0P00001SIJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001SIJ) 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	1.210	2.420	1.210
Shares	98.790	98.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.730	15.366
Price to Book	0.932	2.598
Price to Sales	0.511	1.829
Price to Cash Flow	5.103	10.142
Dividend Yield	4.939	3.450
5 Years Earnings Growth	8.956	9.008

Sector Allocation

Name	Net %	Category Average
Communication Services	17.010	6.441
Consumer Cyclical	16.610	8.877
Healthcare	13.410	12.895
Financial Services	13.020	19.460
Consumer Defensive	11.980	12.016
Technology	11.050	14.469
Basic Materials	6.520	3.830
Energy	5.280	5.780
Industrials	3.970	12.301
Real Estate	1.140	3.585

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.99	75.94	-1.76%
GSK plc	GB00BN7SWP63	2.81	1,517.00	+0.66%
Standard Chartered	GB0004082847	2.48	1,141.00	-1.47%
Pfizer	US7170811035	2.46	23.46	-0.13%
Societe Generale	FR0000130809	2.41	48.40	+1.15%
Verizon	US92343V1044	2.32	44.10	+0.32%
Henkel VZO	DE0006048432	2.28	70.20	-0.40%
Vodafone Group PLC	GB00BH4HKS39	2.24	76.780	-0.13%
Molson Coors Brewing B	US60871R2094	2.18	52.87	-1.34%
WPP	JE00B8KF9B49	2.13	582.20	-2.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.45B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.45B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.45B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.25B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.25B	-10.65	-2.42	3.61

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