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

Luxembourg

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651.214 -24.103 -3.57%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205194011

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.35M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.137	20.785
Price to Book	2.259	3.032
Price to Sales	1.474	1.865
Price to Cash Flow	10.798	12.917
Dividend Yield	1.228	1.169
5 Years Earnings Growth	11.403	11.642

Sector Allocation

Name	Net %	Category Average
Technology	24.700	23.883
Industrials	19.990	20.200
Financial Services	17.040	13.352
Healthcare	14.230	13.012
Consumer Cyclical	7.670	11.152
Real Estate	3.080	4.060
Communication Services	3.010	3.866
Basic Materials	2.940	4.097
Energy	2.760	3.753
Consumer Defensive	2.670	4.165
Utilities	1.920	3.123

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	149.50	-1.60%
Rentokil Initial ADR	US7601251041	2.25	23.72	-4.24%
Kemper	US4884011002	2.22	60.06	-2.48%
Assurant	US04621X1081	2.22	186.48	-0.44%
Aramark Holdings	US03852U1060	2.18	42.49	-0.16%
Hexcel	US4282911084	1.93	59.55	-0.60%
WNS Holdings	JE00BQC4YW14	1.92	74.82	+0.04%
Liveramp	US53815P1084	1.85	32.00	-2.50%
ICU Medical	US44930G1076	1.83	127.40	-0.79%
Viavi Solutions	US9255501051	1.80	9.76	-2.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	7.99B	11.20	22.15	14.34
SIEM A Acc	5.79B	12.89	7.95	4.20
SIEM A Inc	5.79B	12.89	7.95	4.19
SIEM C Acc	5.79B	13.34	8.82	4.98
SIEM C Inc	5.79B	13.34	8.82	4.98

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