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Schroder International Selection Fund European Special Situations A Distribution Gbp Av (0P0000X9ZV)

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191.578 -3.960    -2.03%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0847530689 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 242.9M
Schroder International Selection Fund European Spe 191.578 -3.960 -2.03%

0P0000X9ZV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P0000X9ZV) fund. Our Schroder International Selection Fund European Spe 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 1.190 1.510 0.320
Stocks 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.915 21.872
Price to Book 3.495 4.105
Price to Sales 2.436 3.052
Price to Cash Flow 16.691 17.405
Dividend Yield 1.933 1.951
5 Years Earnings Growth 9.759 10.853

Sector Allocation

Name  Net % Category Average
Industrials 41.520 25.684
Healthcare 21.230 17.335
Technology 16.350 17.374
Basic Materials 10.650 7.526
Consumer Defensive 4.100 6.581
Financial Services 2.870 10.392
Communication Services 1.940 3.685
Consumer Cyclical 1.340 11.851

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Relx GB00B2B0DG97 5.85 3,608.00 -0.58%
  ASML Holding NL0010273215 5.21 683.80 -0.34%
  Experian GB00B19NLV48 4.75 3,465.0 -1.23%
  Novo Nordisk B DK0062498333 4.58 622.6 +5.67%
  Schneider Electric FR0000121972 4.47 239.10 -0.27%
  EssilorLuxottica FR0000121667 4.17 232.10 +0.39%
  Siemens AG DE0007236101 4.05 188.78 -0.25%
  Bunzl GB00B0744B38 4.05 3,298.0 +0.92%
  Saint Gobain FR0000125007 4.04 85.44 +0.21%
  SAP DE0007164600 3.83 236.250 -0.21%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return g 4.95B 11.46 1.45 8.61
  Selection Fund Asian Total Return C 4.95B 12.03 2.01 9.22
  SIEmerging Asia A GBP Inc 4.31B 8.72 -2.65 8.39
  SIGreater China A Inc 2.24B 12.04 -6.56 8.52
  SIEmerging Europe A GBP 1.56M 10.21 -20.34 0.55
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