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Schroder European Smaller Companies Fund Z Accumulation Gbp (0P0000UL8O)

London

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1.91 +0.02 +0.95%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V5M20

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.12M

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0P0000UL8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Smaller Companies Fund Z Acc (0P0000UL8O) fund. Our Schroder European Smaller Companies Fund Z Acc 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	1.75	2.90	1.15
Shares	98.25	98.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.99	15.48
Price to Book	2.67	2.08
Price to Sales	1.86	1.22
Price to Cash Flow	12.43	8.78
Dividend Yield	3.39	2.76
5 Years Earnings Growth	14.33	9.81

Sector Allocation

Name	Net %	Category Average
Industrials	22.26	27.93
Technology	14.61	13.90
Consumer Cyclical	12.74	11.13
Healthcare	12.47	10.88
Financial Services	10.97	13.32
Basic Materials	9.96	8.23
Communication Services	7.19	3.87
Real Estate	4.92	4.01
Consumer Defensive	3.78	5.51
Energy	1.09	3.06

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	3.76	104.400	+1.36%
Ypsomed Holding AG	CH0019396990	3.74	420.00	+0.72%
Nordnet AB	SE0015192067	3.22	256.40	+2.15%
Bankinter	ES0113679I37	3.20	11.060	+1.24%
DO & CO	AT0000818802	3.17	181.000	+3.19%
Nexans	FR0000044448	3.11	109.60	+7.24%
Invisio Communications AB	SE0001200015	3.04	353.50	+1.29%
Warehouses de Pauw	BE0974349814	2.96	20.58	+0.78%
Bank Ireland	IE00BD1RP616	2.79	12.00	+2.39%
Fluidra	ES0137650018	2.42	21.560	+1.89%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	-3.32	10.78	12.28
Schroder Global Equity Fund I Inc	1.89B	-3.32	10.77	12.28
QEP Global Core Equity Fund A Acc	1.59B	-2.99	10.88	11.48
QEP Global Core Equity Fund A Inc	1.59B	-2.99	10.88	11.48
QEP Global Core Equity Fund I Acc	1.59B	-3.00	10.91	11.51

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