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Schroder International Selection Fund European Value B Accumulation Eur (0P00000G1L)

Luxembourg

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82.840 -1.250 -1.48%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305593

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59M

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0P00000G1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000G1L) fund. Our Schroder International Selection Fund - European V 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	3.960	4.730	0.770
Stocks	96.040	96.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.919	14.842
Price to Book	0.838	2.065
Price to Sales	0.437	1.354
Price to Cash Flow	4.338	9.305
Dividend Yield	5.999	3.318
5 Years Earnings Growth	10.465	11.731

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.420	12.700
Industrials	15.000	20.346
Financial Services	13.940	14.919
Communication Services	11.320	7.013
Consumer Defensive	9.890	9.083
Basic Materials	8.570	8.325
Energy	8.350	5.624
Healthcare	8.110	13.880
Real Estate	6.400	2.916

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.69	107.44	-1.86%
ICADE	FR0000035081	2.49	20.42	-2.30%
Societe Generale	FR0000130809	2.44	39.53	-0.85%
Bonava B	SE0008091581	2.42	9.79	-3.26%
Roche Holding Participation	CH0012032048	2.41	296.50	-3.55%
British American Tobacco	GB0002875804	2.27	3,154.0	0.00%
Norma AG	DE000A1H8BV3	2.15	13.620	-4.49%
ITV	GB0033986497	2.10	77.10	-2.22%
Ahold Delhaize	NL0011794037	2.09	33.86	-2.48%
Orange	FR0000133308	2.05	11.77	-0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.29B	2.94	-0.39	4.16
SIEM C EUR Acc	5.29B	3.01	0.41	4.94
SIEM I EUR Acc	5.29B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.05B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.05B	-1.72	-1.94	5.04

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