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

Luxembourg

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15.851 -0.030 -0.21%

21/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1056829648

Asset Class: Equity

Morningstar Rating:
Total Assets: 882.21M

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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	0.720	21.300	20.580
Stocks	99.280	99.450	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	16.361
Price to Book	1.072	2.707
Price to Sales	0.559	2.073
Price to Cash Flow	5.676	10.453
Dividend Yield	4.907	2.718
5 Years Earnings Growth	9.446	12.953

Sector Allocation

Name	Net %	Category Average
Communication Services	22.630	9.062
Consumer Defensive	15.530	8.506
Financial Services	15.510	19.188
Healthcare	13.700	13.027
Consumer Cyclical	11.350	12.579
Technology	7.040	20.001
Industrials	5.260	13.981
Basic Materials	4.020	9.086
Energy	3.460	8.531
Real Estate	1.510	4.474

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 629

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.89	151.25	+2.40%
Verizon	US92343V1044	2.83	43.15	+1.53%
Henkel VZO	DE0006048432	2.61	78.90	+0.95%
Swatch Group	CH0012255151	2.58	159.50	+0.31%
Panasonic	JP3866800000	2.56	1,551.0	+2.04%
Continental AG	DE0005439004	2.56	61.82	+3.10%
Dentsu Inc.	JP3551520004	2.52	3,744.0	-0.45%
Molson Coors Brewing B	US60871R2094	2.52	60.34	-0.22%
Pfizer	US7170811035	2.43	25.63	+1.99%
Standard Chartered	GB0004082847	2.41	945.60	-1.40%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SchroderIntlSlctAsiaOpA1AccPLNHdg		5.22B	16.45	-1.65	5.41
	Schroder AsianTR A1 Acc PLN		5.04B	10.62	-0.43	5.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	15.851	-0.030	-0.21%