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Schroder International Selection Fund Euro Equity I Accumulation Eur (0P00000XYJ)

Luxembourg

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71.446 -0.460 -0.64%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 655.98M

Type: Fund

Market: Luxembourg

ISIN: LU0134334704

Asset Class: Equity

General
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0P00000XYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00000XYJ) fund. Our Schroder International Selection Fund EURO Equity 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	2.320	15.830	13.510
Stocks	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.953	14.180
Price to Book	1.913	2.031
Price to Sales	1.335	1.419
Price to Cash Flow	10.505	8.943
Dividend Yield	3.424	3.471
5 Years Earnings Growth	9.769	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	17.939
Technology	17.290	15.091
Financial Services	17.040	17.476
Healthcare	11.360	8.549
Consumer Cyclical	9.030	12.776
Consumer Defensive	8.400	7.997
Basic Materials	5.570	6.198
Communication Services	5.290	5.379
Real Estate	2.530	2.078
Utilities	1.460	5.630
Energy	0.910	4.802

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	4.90	220.150	-1.37%
ASML Holding	NL0010273215	4.70	627.70	-1.92%
Airbus Group	NL0000235190	4.07	139.38	+1.96%
AXA	FR0000120628	3.53	32.21	-4.31%
Philips	NL0000009538	3.13	25.75	-0.04%
Sandoz	CH1243598427	3.01	40.58	+0.74%
Henkel VZO	DE0006048432	2.93	81.06	+2.45%
Intesa Sanpaolo	IT0000072618	2.77	3.5775	-0.28%
Deutsche Boerse	DE0005810055	2.43	218.7000	+1.44%
Knorr-Bremse	DE000KBX1006	2.38	71.80	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	12.17	-2.69	4.42
SIEM C EUR Acc	5.55B	12.93	-1.90	5.20
SIEM I EUR Acc	5.55B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.22B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.22B	12.80	-2.49	6.34

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