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Schroder European Smaller Companies Fund Z Income Gbp (0P0000UL8P)

London

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1.66 -0.02 -1.31%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V5P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.33M

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0P0000UL8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Smaller Companies Fund Z Inc (0P0000UL8P) fund. Our Schroder European Smaller Companies Fund Z Inc 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	1.79	3.13	1.34
Shares	98.21	98.21	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.85	15.93
Price to Book	2.80	2.16
Price to Sales	1.86	1.24
Price to Cash Flow	12.43	9.21
Dividend Yield	2.60	2.69
5 Years Earnings Growth	8.66	9.10

Sector Allocation

Name	Net %	Category Average
Industrials	24.48	29.01
Consumer Cyclical	13.31	10.65
Technology	13.29	13.85
Healthcare	13.21	10.99
Financial Services	11.90	13.46
Basic Materials	8.16	7.53
Communication Services	5.74	3.50
Real Estate	5.28	4.43
Consumer Defensive	3.61	5.70
Energy	1.01	3.06

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
DO & CO	AT0000818802	4.06	216.000	-0.92%
Bankinter	ES0113679I37	3.59	13.045	-2.43%
Nordnet AB	SE0015192067	3.51	281.00	-1.75%
CTS Eventim AG	DE0005470306	3.27	77.750	+0.52%
Ypsomed Holding AG	CH0019396990	3.16	310.00	-1.59%
Nexans	FR0000044448	3.09	120.70	-1.07%
Warehouses de Pauw	BE0974349814	3.07	21.96	-0.27%
Bank Ireland	IE00BD1RP616	2.89	13.12	-5.61%
Invisio Communications AB	SE0001200015	2.81	293.50	-0.84%
Fluidra	ES0137650018	2.77	23.320	-1.27%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
QEP Global Core Equity Fund A Acc	2B	9.55	15.76	14.18
QEP Global Core Equity Fund A Inc	2B	9.53	15.75	14.17
QEP Global Core Equity Fund X Acc	2B	9.77	16.10	14.52
Schroder Global Equity Fund I Acc	2.28B	-0.17	14.45	13.16
Schroder Global Equity Fund I Inc	2.28B	-0.19	14.42	13.16

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