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

Luxembourg

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3.784 +0.030 +0.73%

15/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 886.69M

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	0.720	21.300	20.580
Stocks	99.280	99.450	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	15.400
Price to Book	1.072	2.647
Price to Sales	0.559	1.825
Price to Cash Flow	5.676	10.380
Dividend Yield	4.907	3.399
5 Years Earnings Growth	9.446	8.760

Sector Allocation

Name	Net %	Category Average
Communication Services	22.630	6.533
Consumer Defensive	15.530	12.048
Financial Services	15.510	18.699
Healthcare	13.700	13.386
Consumer Cyclical	11.350	8.810
Technology	7.040	14.496
Industrials	5.260	11.930
Basic Materials	4.020	4.186
Energy	3.460	5.832
Real Estate	1.510	3.348

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 629

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.89	142.00	+1.43%
Verizon	US92343V1044	2.83	41.65	+1.91%
Henkel VZO	DE0006048432	2.61	79.60	+1.02%
Swatch Group	CH0012255151	2.58	166.90	+2.24%
Panasonic	JP3866800000	2.56	1,467.5	-1.97%
Continental AG	DE0005439004	2.56	63.14	+2.87%
Dentsu Inc.	JP3551520004	2.52	4,097.0	-14.59%
Molson Coors Brewing B	US60871R2094	2.52	62.42	-0.49%
Pfizer	US7170811035	2.43	24.80	-4.69%
Standard Chartered	GB0004082847	2.41	943.40	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908825	858.52M	13.35	6.81	5.11
LU0956908668	858.52M	12.36	5.57	3.88
LU0956908742	858.52M	13.12	6.52	4.75
LU0106245920	46.92M	-12.90	-7.15	2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	3.784	+0.030	+0.73%