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Schroder International Selection Fund Us Small & Mid-cap Equity I Accumulation Usd (0P000018O6)

Luxembourg

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660.573 +7.590 +1.16%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194011

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.59M

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0P000018O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O6) 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	3.650	16.180	12.530
Shares	96.360	96.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	20.337
Price to Book	2.259	2.987
Price to Sales	1.474	1.811
Price to Cash Flow	10.798	12.866
Dividend Yield	1.228	1.179
5 Years Earnings Growth	11.403	11.702

Sector Allocation

Name	Net %	Category Average
Technology	24.700	23.880
Industrials	19.990	19.991
Financial Services	17.040	13.436
Healthcare	14.230	13.312
Consumer Cyclical	7.670	11.045
Real Estate	3.080	4.158
Communication Services	3.010	4.182
Basic Materials	2.940	4.178
Energy	2.760	3.471
Consumer Defensive	2.670	4.251
Utilities	1.920	3.111

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	2.31	143.19	+0.93%
Rentokil Initial ADR	US7601251041	2.25	24.42	+0.83%
Kemper	US4884011002	2.22	64.08	-0.26%
Assurant	US04621X1081	2.22	196.84	+0.32%
Aramark Holdings	US03852U1060	2.18	42.10	+0.48%
Hexcel	US4282911084	1.93	56.90	+0.05%
WNS Holdings	JE00BQC4YW14	1.92	60.44	+2.15%
Liveramp	US53815P1084	1.85	32.70	-0.15%
ICU Medical	US44930G1076	1.83	131.82	+0.87%
Viavi Solutions	US9255501051	1.80	10.00	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.39B	4.17	16.16	13.38
SIEM I Acc	5.76B	7.95	4.97	5.28
SIEM A Acc	5.76B	1.36	-1.02	3.05
SIEM A Inc	5.76B	1.36	-1.02	3.05
SIEM C Acc	5.76B	1.56	-0.23	3.82

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