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Schroder International Selection Fund European Special Situations C Accumulation Eur (0P000026OM)

Luxembourg

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302.142 +2.970 +0.99%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 255.7M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0246036288

Asset Class: Equity

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0P000026OM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Spe (0P000026OM) fund. Our Schroder International Selection Fund European Spe 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	4.760	4.770	0.010
Stocks	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.658	21.615
Price to Book	3.461	4.025
Price to Sales	2.425	2.944
Price to Cash Flow	16.602	16.806
Dividend Yield	1.942	1.984
5 Years Earnings Growth	9.514	10.880

Sector Allocation

Name	Net %	Category Average
Industrials	41.080	26.145
Healthcare	20.550	17.102
Technology	17.710	17.777
Basic Materials	10.540	7.195
Consumer Defensive	3.830	6.695
Financial Services	2.790	9.701
Communication Services	1.940	3.585
Consumer Cyclical	1.560	11.731

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Relx	GB00B2B0DG97	5.53	4,025.00	+0.02%
ASML Holding	NL0010273215	5.27	722.70	+2.26%
Schneider Electric	FR0000121972	4.28	245.35	+1.80%
Experian	GB00B19NLV48	4.22	4,007.0	+0.55%
EssilorLuxottica	FR0000121667	4.13	265.70	+0.23%
Siemens AG	DE0007236101	4.05	207.45	+1.12%
SAP	DE0007164600	3.96	268.500	+0.17%
Saint Gobain	FR0000125007	3.85	90.58	0.00%
Bunzl	GB00B0744B38	3.64	3,448.0	-0.12%
Novo Nordisk B	DK0062498333	3.64	607.3	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.31B	13.98	-1.51	4.73
SIEM C EUR Acc	5.31B	14.90	-0.72	5.51
SIEM I EUR Acc	5.31B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	4.96B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	4.96B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	302.142	+2.970	+0.99%