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

Luxembourg

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169.688 +0.920 +0.54%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 948.28M

Type: Fund

Market: Luxembourg

ISIN: LU0956908668

Asset Class: Equity

General
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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	5.370	6.990	1.620
Stocks	94.630	94.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.863	16.325
Price to Book	0.911	2.760
Price to Sales	0.475	2.125
Price to Cash Flow	4.836	10.576
Dividend Yield	5.064	2.795
5 Years Earnings Growth	9.307	12.198

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.470	12.460
Communication Services	18.910	9.350
Healthcare	15.780	12.771
Financial Services	14.490	19.793
Consumer Defensive	9.270	8.115
Basic Materials	6.940	9.008
Industrials	4.960	13.838
Energy	3.530	8.271
Technology	2.600	20.429
Utilities	0.030	5.576
Real Estate	0.020	4.508

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.64	160.25	+5.15%
Continental AG	DE0005439004	2.61	68.52	-2.11%
GSK plc	GB00BN7SWP63	2.48	1,534.00	+2.23%
Molson Coors Brewing B	US60871R2094	2.47	61.86	+4.14%
Bristol-Myers Squibb	US1101221083	2.44	61.09	+1.51%
Standard Chartered	GB0004082847	2.34	1,215.00	-1.22%
Verizon	US92343V1044	2.31	46.06	+4.14%
Dentsu Inc.	JP3551520004	2.30	3,285.0	+0.77%
Kraft Heinz	US5007541064	2.29	32.18	+2.88%
Swatch Group	CH0012255151	2.26	169.15	-3.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908742	948.28M	4.17	4.22	4.47
LU0956908825	948.28M	4.19	4.51	4.83
LU0966866922	905.09M	4.21	6.70	6.74
LU0106245920	43.45M	-1.39	-2.77	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	169.688	+0.920	+0.54%