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

London

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1.53 -0.00 -0.13%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76V5P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.24M

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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	2.11	2.77	0.66
Shares	97.89	97.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.39	14.96
Price to Book	2.43	2.05
Price to Sales	1.73	1.21
Price to Cash Flow	11.69	8.73
Dividend Yield	3.56	2.89
5 Years Earnings Growth	9.02	9.74

Sector Allocation

Name	Net %	Category Average
Industrials	22.08	27.49
Consumer Cyclical	14.60	11.30
Technology	13.79	13.93
Healthcare	12.19	10.65
Basic Materials	10.81	8.56
Financial Services	10.36	13.37
Communication Services	6.23	3.95
Real Estate	5.04	3.82
Consumer Defensive	2.79	5.55
Energy	2.12	3.27

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	3.70	100.500	-2.33%
Bankinter	ES0113679I37	3.30	10.342	+0.85%
Ypsomed Holding AG	CH0019396990	3.27	343.50	+0.59%
Invisio Communications AB	SE0001200015	3.27	376.00	-0.27%
Warehouses de Pauw	BE0974349814	3.10	22.16	+0.91%
Nexans	FR0000044448	2.94	91.85	+1.05%
Thule Group AB	SE0006422390	2.72	261.40	-0.08%
Bank Ireland	IE00BD1RP616	2.70	10.56	+1.15%
Addtech	SE0014781795	2.65	312.80	-0.19%
Fluidra	ES0137650018	2.59	20.230	+0.25%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.73B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.73B	5.20	13.20	14.01
QEP Global Core Equity Fund A Acc	1.43B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.43B	-6.85	8.30	11.06
QEP Global Core Equity Fund I Acc	1.43B	-6.85	8.31	11.09

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