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

Luxembourg

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445.321 +4.590 +1.04%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.57M

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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	2.750	15.790	13.040
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.294	21.299
Price to Book	2.428	3.097
Price to Sales	1.644	1.935
Price to Cash Flow	11.675	13.201
Dividend Yield	1.197	1.135
5 Years Earnings Growth	11.408	11.479

Sector Allocation

Name	Net %	Category Average
Technology	25.210	24.052
Industrials	19.830	20.685
Financial Services	16.400	13.475
Healthcare	13.970	12.797
Consumer Cyclical	7.920	10.866
Energy	3.880	4.045
Real Estate	2.970	3.722
Communication Services	2.720	3.733
Basic Materials	2.660	4.001
Consumer Defensive	2.640	4.160
Utilities	1.810	3.003

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Rentokil Initial ADR	US7601251041	2.24	24.40	+0.95%
BWX Tech	US05605H1005	2.24	163.09	-1.36%
Aramark Holdings	US03852U1060	2.15	40.05	+1.60%
WNS Holdings	JE00BQC4YW14	2.06	75.38	-0.17%
Viavi Solutions	US9255501051	2.03	11.10	+2.87%
Hexcel	US4282911084	1.99	63.44	+1.65%
Liveramp	US53815P1084	1.95	27.91	+3.72%
Kemper	US4884011002	1.93	53.62	+0.41%
Assurant	US04621X1081	1.91	215.92	+0.52%
ICU Medical	US44930G1076	1.80	128.18	+5.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.82B	5.28	4.87	4.77
SIEM C EUR Acc	5.82B	5.77	5.71	5.56
SIEM I EUR Acc	5.82B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.76B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.76B	2.30	2.05	5.49

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