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Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf (0P00009QN2)

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28.303 +0.040    +0.14%
06/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0321371998 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 180.34M
Schroder International Selection Fund European Div 28.303 +0.040 +0.14%

0P00009QN2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Div (0P00009QN2) fund. Our Schroder International Selection Fund European Div 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 2.000 8.670 6.670
Stocks 97.990 98.170 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.302 12.130
Price to Book 2.046 1.814
Price to Sales 1.391 1.134
Price to Cash Flow 9.550 7.037
Dividend Yield 4.423 4.546
5 Years Earnings Growth 8.630 9.099

Sector Allocation

Name  Net % Category Average
Financial Services 24.500 22.017
Healthcare 17.090 13.079
Industrials 11.650 13.990
Technology 11.530 5.602
Communication Services 9.360 5.994
Consumer Defensive 9.010 11.783
Utilities 6.700 8.132
Basic Materials 3.860 6.838
Energy 3.360 5.905
Consumer Cyclical 2.940 9.260

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 257

Name ISIN Weight % Last Change %
  Intesa Sanpaolo IT0000072618 4.07 3.8550 -2.95%
  SAP DE0007164600 3.76 220.600 +3.59%
  Siemens AG DE0007236101 3.75 187.98 +2.11%
  Swiss Re CH0126881561 3.71 119.95 +7.24%
  ASML Holding NL0010273215 3.54 624.70 +2.28%
  EDP PTEDP0AM0009 3.34 3.302 -0.57%
  SSE GB0007908733 3.24 1,712.00 -0.47%
  SEB A SE0000148884 3.20 155.00 -0.55%
  Koninklijke KPN NL0000009082 3.13 3.589 -0.64%
  Svenska Handelsbanken A SE0007100599 2.78 112.10 -0.71%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.77B 13.88 -1.86 4.65
  SIEM C EUR Acc 5.77B 14.57 -1.07 5.43
  SIEM I EUR Acc 5.77B 15.43 -0.09 6.55
  SIAsian Opportunities A EUR Acc 5.45B 15.65 -0.82 7.32
  SIAsian Opportunities A1 EUR Acc 5.45B 15.22 -1.32 6.78
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