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Schroder International Selection Fund Sustainable Swiss Equity I Accumulation Chf (0P00001CD1)

Switzerland

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Schroder International Selection Fund Swiss Equity historical data, for real-time data please try another search

322.450 +2.020 +0.63%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0227178554

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.6M

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0P00001CD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Equity (0P00001CD1) fund. Our Schroder International Selection Fund Swiss Equity 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	4.960	4.960	0.000
Shares	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	17.840
Price to Book	3.175	3.326
Price to Sales	1.733	2.202
Price to Cash Flow	13.286	13.830
Dividend Yield	3.059	2.920
5 Years Earnings Growth	7.049	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	33.780	30.874
Financial Services	20.440	21.602
Consumer Defensive	16.650	12.653
Industrials	11.380	15.863
Consumer Cyclical	8.600	5.355
Basic Materials	6.210	8.183
Technology	2.940	3.439

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	9.04	95.30	+0.23%
Nestle	CH0038863350	8.96	86.78	-0.26%
Roche Holding Participation	CH0012032048	8.28	263.80	-0.34%
Richemont	CH0210483332	5.41	153.50	+0.23%
Zurich Insurance Group	CH0011075394	4.75	578.20	-0.21%
Alcon	CH0432492467	3.16	70.24	+0.75%
UBS Group	CH0244767585	3.14	27.52	+5.32%
Givaudan	CH0010645932	2.77	4,147.00	-0.17%
Partners Group	CH0024608827	2.47	1,084.00	+0.70%
Lonza Group	CH0013841017	2.42	564.40	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIHong Kong Equity C CHF Acc	7.15B	-9.05	-8.28	-0.20
SIAsian Equity Yield C CHF Acc	873.78M	-8.56	-0.66	3.09
SISwiss Small Mid Cap Equity C Acc	130.14M	1.74	-3.39	5.33

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