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

Luxembourg

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399.265 -0.077 -0.02%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205193989

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.83M

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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	3.060	16.590	13.530
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.541	20.729
Price to Book	2.370	3.011
Price to Sales	1.606	1.983
Price to Cash Flow	11.744	12.868
Dividend Yield	1.100	1.179
5 Years Earnings Growth	10.532	11.644

Sector Allocation

Name	Net %	Category Average
Technology	25.080	23.894
Industrials	17.730	19.162
Financial Services	14.520	12.454
Healthcare	13.460	13.244
Consumer Cyclical	10.940	12.386
Real Estate	4.850	4.891
Communication Services	3.890	4.547
Consumer Defensive	2.840	4.097
Energy	2.820	3.884
Basic Materials	2.580	4.167
Utilities	1.300	2.476

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.28	66.69	-0.85%
Rentokil Initial ADR	US7601251041	2.04	23.16	+0.61%
Aramark Holdings	US03852U1060	1.99	35.15	+0.34%
Masimo	US5747951003	1.88	171.48	+2.31%
Assurant	US04621X1081	1.85	210.77	-0.37%
Lumentum Holdings Inc	US55024U1097	1.83	66.77	+5.00%
Dolby Labs	US25659T1079	1.70	81.21	+0.72%
Viavi Solutions	US9255501051	1.66	11.41	+1.78%
Hexcel	US4282911084	1.60	56.08	+2.45%
Match Group	US57667L1070	1.57	31.47	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.72B	28.60	11.01	13.30
SIEM A Acc	5.27B	7.20	-4.36	3.13
SIEM A Inc	5.27B	7.20	-4.36	3.13
SIEM C Acc	5.27B	8.06	-3.59	3.89
SIEM C Inc	5.27B	8.07	-3.59	3.90

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