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Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Q (0P000130NE)

Luxembourg

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15.347 +0.090 +0.60%

23/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1056829648

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.55M

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0P000130NE Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Divid (0P000130NE) fund. Our Schroder International Selection Fund Global Divid 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	2.090	22.700	20.610
Stocks	97.900	98.020	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.624	16.342
Price to Book	1.017	2.722
Price to Sales	0.538	2.092
Price to Cash Flow	5.377	10.483
Dividend Yield	4.997	2.778
5 Years Earnings Growth	7.999	13.012

Sector Allocation

Name	Net %	Category Average
Communication Services	22.270	9.222
Consumer Defensive	15.430	8.423
Financial Services	14.940	19.445
Healthcare	13.330	12.883
Consumer Cyclical	9.860	12.526
Technology	8.280	20.011
Basic Materials	5.690	9.101
Industrials	4.570	13.902
Energy	3.950	8.368
Real Estate	1.670	4.457

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 569

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.98	144.00	-0.55%
Molson Coors Brewing B	US60871R2094	2.97	58.60	+0.05%
Verizon	US92343V1044	2.86	39.80	-0.35%
Bristol-Myers Squibb	US1101221083	2.84	57.76	+0.31%
Panasonic	JP3866800000	2.78	1,621.0	+0.40%
Standard Chartered	GB0004082847	2.68	990.80	+1.02%
Continental AG	DE0005439004	2.65	64.16	-0.09%
Henkel VZO	DE0006048432	2.55	83.78	-0.38%
GSK plc	GB00BN7SWP63	2.44	1,339.50	+0.41%
Swatch Group	CH0012255151	2.37	162.00	+0.28%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.14B	7.55	-3.63	4.22
	Schroder AsianTR A1 Acc PLN		5B	10.40	0.02	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.347	+0.090	+0.60%