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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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74.895 -1.537 -2.01%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.73M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106239527

Asset Class: Equity

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0P00000ANK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Italian Equi (0P00000ANK) fund. Our Schroder International Selection Fund Italian Equi 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	1.360	1.360	0.000
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.962	11.891
Price to Book	1.303	1.308
Price to Sales	1.088	0.893
Price to Cash Flow	5.610	5.538
Dividend Yield	6.255	4.332
5 Years Earnings Growth	8.487	9.296

Sector Allocation

Name	Net %	Category Average
Financial Services	40.690	28.301
Consumer Cyclical	17.060	15.098
Utilities	14.420	12.511
Industrials	8.430	15.797
Technology	6.730	9.952
Energy	6.170	4.887
Healthcare	3.450	4.639
Basic Materials	1.530	3.023
Consumer Defensive	1.110	2.879
Real Estate	0.420	1.075

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.83	48.150	+3.95%
Intesa Sanpaolo	IT0000072618	8.97	4.2335	+2.63%
Ferrari NV	NL0011585146	7.06	429.81	+0.29%
Enel	IT0003128367	6.88	7.080	+1.23%
Assicurazioni Generali	IT0000062072	5.99	29.8100	+3.08%
FinecoBank	IT0000072170	3.74	16.9000	+2.64%
Eni SpA	IT0003132476	3.45	11.778	+2.44%
Banco Bpm	IT0005218380	3.33	8.996	+5.19%
Stellantis NV	NL00150001Q9	3.23	7.814	+1.92%
Prysmian	IT0004176001	2.77	44.7500	+3.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	4.9B	0.37	0.58	3.63
SIEM C EUR Acc	4.9B	0.50	1.39	4.41
SIEM I EUR Acc	4.9B	0.66	2.40	5.51
SIAsian Opportunities A EUR Acc	4.63B	0.08	-0.16	5.46
SIAsian Opportunities A1 EUR Acc	4.63B	-0.00	-0.65	4.94

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