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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Eur (0P00002A1J)

Luxembourg

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442.679 +2.372 +0.54%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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0P00002A1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P00002A1J) 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	4.900	17.720	12.820
Shares	95.090	95.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.253	19.883
Price to Book	2.099	2.922
Price to Sales	1.366	1.790
Price to Cash Flow	10.343	12.647
Dividend Yield	1.423	1.203
5 Years Earnings Growth	11.233	11.880

Sector Allocation

Name	Net %	Category Average
Technology	22.790	23.228
Industrials	19.740	19.384
Financial Services	15.680	12.930
Healthcare	12.850	13.518
Consumer Cyclical	8.610	11.586
Real Estate	4.930	4.765
Communication Services	3.860	4.093
Consumer Defensive	3.220	4.513
Utilities	3.000	3.097
Basic Materials	2.700	4.158
Energy	2.630	3.593

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Rentokil Initial ADR	US7601251041	2.32	23.69	-0.21%
Assurant	US04621X1081	2.25	203.47	+1.02%
Kemper	US4884011002	2.17	63.90	+1.48%
BWX Tech	US05605H1005	2.09	129.72	+0.60%
Aramark Holdings	US03852U1060	1.95	40.13	+0.98%
WNS Holdings	JE00BQC4YW14	1.90	59.76	+3.44%
ICU Medical	US44930G1076	1.86	133.07	+0.11%
Viavi Solutions	US9255501051	1.85	9.44	+1.40%
Dolby Labs	US25659T1079	1.80	74.96	+0.67%
Encompass Health	US29261A1007	1.78	121.54	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.62B	-6.93	-1.04	2.32
SIEM C EUR Acc	5.62B	-6.69	-0.24	3.10
SIEM I EUR Acc	5.62B	-6.39	0.75	4.18
SIAsian Opportunities A EUR Acc	5.38B	-10.50	-1.93	4.13
SIAsian Opportunities A1 EUR Acc	5.38B	-10.65	-2.42	3.61

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