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Schroder International Selection Fund Us Small & Mid-cap Equity Z Accumulation Eur (0P0000ZVMI)

Luxembourg

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467.107 -0.829 -0.18%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.16M

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0P0000ZVMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P0000ZVMI) 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	2.120	15.570	13.450
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.440	21.633
Price to Book	2.420	3.088
Price to Sales	1.732	1.965
Price to Cash Flow	12.199	13.229
Dividend Yield	1.031	1.103
5 Years Earnings Growth	12.199	11.879

Sector Allocation

Name	Net %	Category Average
Technology	24.000	24.095
Industrials	22.250	20.618
Financial Services	15.020	13.164
Healthcare	11.860	12.963
Consumer Cyclical	8.680	11.160
Basic Materials	4.210	4.292
Energy	3.650	4.162
Consumer Defensive	3.250	4.154
Real Estate	2.940	3.635
Communication Services	2.330	3.676
Utilities	1.820	2.834

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	2.26	38.38	-1.59%
ICU Medical	US44930G1076	2.23	118.10	-2.70%
Twilio	US90138F1021	2.17	107.55	-1.96%
Hexcel	US4282911084	2.12	65.26	-1.14%
Viavi Solutions	US9255501051	2.05	12.65	-1.02%
Rentokil Initial ADR	US7601251041	2.04	27.59	+3.84%
BWX Tech	US05605H1005	1.87	191.39	+0.01%
Lumentum Holdings Inc	US55024U1097	1.80	157.15	-2.15%
MACOM Tech	US55405Y1001	1.71	127.97	-2.84%
Liveramp	US53815P1084	1.68	27.21	-2.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.39B	7.72	5.17	6.12
SIEM C EUR Acc	6.39B	8.29	6.01	6.91
SIEM I EUR Acc	6.39B	9.00	7.06	8.02
SIAsian Opportunities A EUR Acc	6.41B	3.48	2.65	7.06
SIAsian Opportunities A1 EUR Acc	6.41B	3.14	2.14	6.52

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