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Schroder International Selection Fund Global Recovery C Accumulation Gbp (0P000148SI)

Luxembourg

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260.220 -0.960 -0.37%

01:00:00 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 823.95M

Type: Fund

Market: Luxembourg

ISIN: LU1108799971

Asset Class: Equity

General
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0P000148SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Recov (0P000148SI) fund. Our Schroder International Selection Fund Global Recov portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.160	5.340	3.180
Stocks	97.840	97.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.973	12.460
Price to Book	0.872	1.759
Price to Sales	0.527	1.084
Price to Cash Flow	3.656	7.167
Dividend Yield	4.177	3.139
5 Years Earnings Growth	14.034	10.134

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.320	10.181
Financial Services	17.550	17.582
Communication Services	15.040	8.619
Healthcare	14.220	15.273
Technology	9.600	15.218
Industrials	7.260	11.429
Consumer Defensive	5.540	9.612
Energy	5.050	6.912
Basic Materials	3.050	5.641
Utilities	1.370	4.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Intel	US4581401001	3.14	31.27	+0.71%
Continental AG	DE0005439004	2.94	62.60	+0.81%
Dentsu Inc.	JP3551520004	2.75	4,289.0	-2.39%
GSK plc	GB00BN7SWP63	2.72	1,812.50	+0.14%
BT Group	GB0030913577	2.69	113.15	+0.85%
UniCredit	IT0005239360	2.59	36.280	-0.38%
Mohawk Industries	US6081901042	2.48	123.28	+0.21%
Micron	US5951121038	2.48	127.81	+2.40%
Standard Chartered	GB0004082847	2.44	774.20	-0.54%
Molson Coors Brewing B	US60871R2094	2.41	56.90	-2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder US Large Cap A DistGBP	3.86B	0.26	17.75	-
Selection Fund Greater China C GBP	2.44B	3.55	-11.48	9.31
Schroder AsianEqYld A GBP Inc	1.01B	-10.73	2.10	6.02
Schroder QEP GlblESG I Acc GBP	570.92M	-2.07	11.10	-
Schroder QEP GlblESG S DistGBP	570.92M	-2.30	10.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	260.220	-0.960	-0.37%
TVSM	2,103.40	-30.75	-1.44%
WisdomTree US Equ.	21.57	+0.09	+0.42%