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Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Usd (0P000018O5)

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380.518 +1.168    +0.31%
28/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0205193989 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.51M
Schroder International Selection Fund US Small & M 380.518 +1.168 +0.31%

0P000018O5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O5) 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 3.360 16.310 12.950
Shares 96.640 96.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.574 20.031
Price to Book 2.179 2.934
Price to Sales 1.420 1.906
Price to Cash Flow 10.794 12.356
Dividend Yield 1.326 1.225
5 Years Earnings Growth 10.963 11.883

Sector Allocation

Name  Net % Category Average
Technology 21.860 22.799
Industrials 19.520 19.119
Financial Services 15.740 12.839
Healthcare 12.960 13.522
Consumer Cyclical 9.740 12.035
Real Estate 5.090 5.177
Communication Services 3.870 4.371
Consumer Defensive 2.930 4.331
Energy 2.870 3.964
Utilities 2.810 2.969
Basic Materials 2.600 4.188

Region Allocation

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

Top Holdings

Number of long holdings: 197

Number of short holdings: 101

Name ISIN Weight % Last Change %
  Kemper US4884011002 2.36 58.94 -0.07%
  Assurant US04621X1081 2.32 191.57 -0.38%
  Rentokil Initial ADR US7601251041 2.19 22.88 +0.09%
  Aramark Holdings US03852U1060 2.12 32.92 -0.29%
  Viavi Solutions US9255501051 1.97 10.66 +1.33%
  WNS Holdings JE00BQC4YW14 1.96 58.89 -0.62%
  Hexcel US4282911084 1.86 50.18 -0.71%
  ICU Medical US44930G1076 1.83 137.13 +0.91%
  Dolby Labs US25659T1079 1.83 76.29 +0.36%
  Amdocs GB0022569080 1.77 87.79 +1.16%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIUS Large Cap I USD Acc 6.03B -5.52 9.64 12.40
  SIEM A Acc 5.15B 1.36 -1.02 3.05
  SIEM A Inc 5.15B 1.36 -1.02 3.05
  SIEM C Acc 5.15B 1.56 -0.23 3.82
  SIEM C Inc 5.15B 1.56 -0.23 3.83
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