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

Luxembourg

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450.766 -2.221 -0.49%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0969112894

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.28M

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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	2.600	15.910	13.310
Shares	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.682	21.143
Price to Book	2.421	3.075
Price to Sales	1.698	1.908
Price to Cash Flow	12.040	13.041
Dividend Yield	1.145	1.132
5 Years Earnings Growth	11.965	11.417

Sector Allocation

Name	Net %	Category Average
Technology	24.360	24.164
Industrials	23.050	20.586
Financial Services	15.680	13.377
Healthcare	12.190	12.988
Consumer Cyclical	8.390	10.844
Energy	3.890	3.951
Real Estate	2.940	3.662
Basic Materials	2.700	3.988
Consumer Defensive	2.460	4.199
Communication Services	2.460	3.803
Utilities	1.860	2.979

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Rentokil Initial ADR	US7601251041	2.26	24.15	-1.57%
Hexcel	US4282911084	2.19	61.57	-0.26%
BWX Tech	US05605H1005	2.09	170.94	-1.48%
Viavi Solutions	US9255501051	2.04	10.73	-0.51%
Liveramp	US53815P1084	1.96	27.03	+1.50%
Kirby	US4972661064	1.74	96.50	-0.01%
ICU Medical	US44930G1076	1.69	122.96	+1.66%
Ciena Corp	US1717793095	1.69	91.93	+1.17%
Littelfuse	US5370081045	1.68	252.50	+0.74%
Lumentum Holdings Inc	US55024U1097	1.67	118.99	+2.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	6.18B	5.28	4.87	4.77
SIEM C EUR Acc	6.18B	5.77	5.71	5.56
SIEM I EUR Acc	6.18B	6.38	6.76	6.67
SIAsian Opportunities A EUR Acc	5.78B	2.59	2.57	6.02
SIAsian Opportunities A1 EUR Acc	5.78B	2.30	2.05	5.49

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