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Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged (0P000133PB)

Luxembourg

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95.475 +0.160 +0.16%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 35.24M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1067351400

Asset Class: Equity

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0P000133PB Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P000133PB) fund. Our Schroder International Selection Fund European Alp portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	14.720	15.651
Price to Book	1.835	2.374
Price to Sales	1.437	1.347
Price to Cash Flow	8.262	9.188
Dividend Yield	3.228	2.454
5 Years Earnings Growth	8.782	10.310

Top Holdings

Number of long holdings: 52

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128690627	9.63	-	-
France (Republic Of) 0%	FR0128690650	9.58	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.54	-	-
France (Republic Of) 0%	FR0128690643	9.30	-	-
France (Republic Of) 0%	FR0128690635	9.20	-	-
France (Republic Of) 0%	FR0128537216	9.09	-	-
France (Republic Of) 0%	FR0128690668	8.79	-	-
France (Republic Of) 0%	FR0128537174	4.79	-	-
France (Republic Of) 0%	FR0128537174	4.61	-	-
Koninklijke KPN	NL0000009082	2.83	3.507	+0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.17B	28.60	11.01	13.30
SIEM A Acc	5.5B	7.20	-4.36	3.13
SIEM A Inc	5.5B	7.20	-4.36	3.13
SIEM C Acc	5.5B	8.06	-3.59	3.89
SIEM C Inc	5.5B	8.07	-3.59	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	95.475	+0.160	+0.16%