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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Eur (0P00002A1K)

Luxembourg

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362.290 -3.440 -0.94%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177338

Asset Class: Equity

Morningstar Rating:
Total Assets: 746.68M

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0P00002A1K Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P00002A1K) fund. Our Schroder International Selection Fund US Small & M 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	2.120	15.570	13.450
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.440	21.593
Price to Book	2.420	3.097
Price to Sales	1.732	1.969
Price to Cash Flow	12.199	13.329
Dividend Yield	1.031	1.103
5 Years Earnings Growth	12.199	11.935

Sector Allocation

Name	Net %	Category Average
Technology	24.000	24.171
Industrials	22.250	20.643
Financial Services	15.020	13.152
Healthcare	11.860	12.959
Consumer Cyclical	8.680	11.116
Basic Materials	4.210	4.299
Energy	3.650	4.152
Consumer Defensive	3.250	4.146
Real Estate	2.940	3.609
Communication Services	2.330	3.659
Utilities	1.820	2.830

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	2.26	39.33	-1.38%
ICU Medical	US44930G1076	2.23	114.13	-2.36%
Twilio	US90138F1021	2.17	107.12	-6.00%
Hexcel	US4282911084	2.12	62.04	-3.77%
Viavi Solutions	US9255501051	2.05	12.27	-3.08%
Rentokil Initial ADR	US7601251041	2.04	26.80	-0.37%
BWX Tech	US05605H1005	1.87	190.08	-2.82%
Lumentum Holdings Inc	US55024U1097	1.80	149.61	-6.35%
MACOM Tech	US55405Y1001	1.71	122.18	-8.12%
Liveramp	US53815P1084	1.68	26.98	-1.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM C EUR Acc	6.27B	8.29	6.01	6.91
SIEM I EUR Acc	6.27B	9.00	7.06	8.02
SIEM A EUR Acc	6.27B	7.72	5.17	6.12
SIAsian Opportunities B EUR Acc	6.27B	3.07	2.04	6.41
SIAsian Opportunities C EUR Acc	6.27B	4.03	3.47	7.92

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