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Schroder International Selection Fund Global Dividend Maximiser Z Distribution Gbp Q (0P0000ZS21)

Luxembourg

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3.948 +0.020 +0.49%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 905.09M

Type: Fund

Market: Luxembourg

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

ISIN: LU0966866922

Asset Class: Equity

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0P0000ZS21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Global Div Maximiser Z Dis GBP QF (0P0000ZS21) fund. Our Schroder ISF Global Div Maximiser Z Dis GBP QF 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	1.090	20.380	19.290
Stocks	98.910	99.040	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.315	15.409
Price to Book	0.972	2.671
Price to Sales	0.501	1.836
Price to Cash Flow	5.035	10.413
Dividend Yield	4.999	3.436
5 Years Earnings Growth	7.905	8.508

Sector Allocation

Name	Net %	Category Average
Communication Services	20.520	6.775
Financial Services	15.770	19.209
Consumer Defensive	14.340	11.725
Healthcare	13.810	12.701
Consumer Cyclical	12.050	8.757
Technology	7.650	15.188
Basic Materials	5.780	3.786
Industrials	4.720	12.251
Energy	3.850	5.638
Real Estate	1.530	3.365

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 491

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	2.91	68.52	-2.11%
Molson Coors Brewing B	US60871R2094	2.71	61.86	+4.14%
BT Group	GB0030913577	2.70	160.25	+5.15%
Henkel VZO	DE0006048432	2.67	87.26	+1.02%
Panasonic	JP3866800000	2.67	1,818.5	-1.81%
Verizon	US92343V1044	2.59	46.06	+4.14%
GSK plc	GB00BN7SWP63	2.59	1,534.00	+2.23%
Bristol-Myers Squibb	US1101221083	2.56	61.09	+1.51%
Swatch Group	CH0012255151	2.47	169.15	-3.15%
Standard Chartered	GB0004082847	2.45	1,215.00	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	948.28M	4.10	3.29	3.60
LU0956908742	948.28M	4.17	4.22	4.47
LU0956908825	948.28M	4.19	4.51	4.83
LU0106245920	43.45M	-1.39	-2.77	0.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	3.948	+0.020	+0.49%