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Schroder International Selection Fund Global Recovery A Accumulation Gbp Hedged (0P0000ZPU3)

Luxembourg

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162.602 +1.450 +0.90%

30/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 689.41M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0956908668

Asset Class: Equity

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0P0000ZPU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P0000ZPU3) fund. Our Schroder International Selection Fund Global Recov 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	3.870	5.880	2.010
Stocks	96.130	96.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.595	16.201
Price to Book	0.895	2.733
Price to Sales	0.481	2.095
Price to Cash Flow	4.794	10.470
Dividend Yield	5.187	2.819
5 Years Earnings Growth	9.806	12.474

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.470	12.409
Communication Services	20.040	9.341
Healthcare	15.650	12.761
Financial Services	14.620	19.683
Consumer Defensive	9.950	8.335
Basic Materials	6.660	9.005
Industrials	4.300	13.898
Energy	3.630	8.372
Technology	2.640	20.318
Utilities	0.030	5.566
Real Estate	0.020	4.378

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.83	143.35	-0.21%
Molson Coors Brewing B	US60871R2094	2.68	55.23	+0.51%
Continental AG	DE0005439004	2.62	69.06	-0.09%
GSK plc	GB00BN7SWP63	2.55	1,404.77	+0.20%
Dentsu Inc.	JP3551520004	2.51	3,605.0	-0.52%
Bristol-Myers Squibb	US1101221083	2.42	59.14	+0.15%
Verizon	US92343V1044	2.42	39.47	-2.01%
Swatch Group	CH0012255151	2.31	170.00	+1.83%
Pfizer	US7170811035	2.27	26.91	+1.09%
Standard Chartered	GB0004082847	2.25	1,088.50	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908742	894.51M	5.28	3.31	3.56
LU0956908825	894.51M	5.57	3.60	3.92
LU0966866922	858.2M	3.95	6.25	6.62
LU0106245920	45.34M	-1.39	-2.77	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	162.602	+1.450	+0.90%