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Schroder International Selection Fund Euro Equity A1 Accumulation Usd (0P00001P7Y)

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44.997 -0.080    -0.18%
13/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0150928074 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 688.67M
Schroder International Selection Fund EURO Equity 44.997 -0.080 -0.18%

0P00001P7Y Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00001P7Y) fund. Our Schroder International Selection Fund EURO Equity 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 2.140 22.290 20.150
Stocks 97.860 97.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.985 14.516
Price to Book 1.584 1.974
Price to Sales 1.344 1.327
Price to Cash Flow 9.788 8.212
Dividend Yield 2.573 3.222
5 Years Earnings Growth 8.829 9.862

Sector Allocation

Name  Net % Category Average
Industrials 21.820 17.133
Technology 19.230 14.899
Consumer Cyclical 15.060 14.354
Healthcare 13.350 8.061
Financial Services 11.290 16.777
Consumer Defensive 5.440 8.284
Communication Services 4.820 5.047
Utilities 3.160 5.455
Basic Materials 3.120 6.232
Energy 1.860 5.131
Real Estate 0.840 1.851

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 83

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 9.77 850.60 -0.28%
  Airbus Group NL0000235190 4.90 157.62 -0.22%
  Intesa Sanpaolo IT0000072618 4.50 3.6380 +0.32%
Saab AB Class B SE0000112385 4.27 - -
  Richemont CH0210483332 4.21 135.35 +0.48%
  Knorr-Bremse DE000KBX1006 3.78 73.00 -1.95%
  Infineon DE0006231004 3.46 37.198 +0.05%
Qiagen NV NL0015001WM6 3.02 - -
  SAP DE0007164600 2.72 175.850 -0.47%
  Philips NL0000009538 2.68 25.04 -0.79%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Emrgng Asia IZ AccUSD 4.97B -13.11 11.42 -
  Schroder GlblDemographicOppC USD 5.8B 3.50 4.75 10.93
  SIAsian Opportunities I USD Acc 5.73B -0.71 -9.40 6.72
  SIAsian Opportunities A Inc 5.73B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.73B -1.01 -11.00 4.82
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