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Schroder International Selection Fund Italian Equity I Accumulation Eur (0P00000WBV)

Luxembourg

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84.995 -1.120 -1.30%

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

Morningstar Rating:
Total Assets: 151.68M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134339687

Asset Class: Equity

General
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0P00000WBV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Italian Equi (0P00000WBV) fund. Our Schroder International Selection Fund Italian Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.220	1.220	0.000
Stocks	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.785	11.448
Price to Book	1.176	1.294
Price to Sales	0.912	0.764
Price to Cash Flow	4.220	4.479
Dividend Yield	4.378	3.686
5 Years Earnings Growth	9.763	10.349

Sector Allocation

Name	Net %	Category Average
Financial Services	28.040	25.788
Consumer Cyclical	19.070	15.421
Utilities	14.760	12.419
Industrials	13.150	14.914
Technology	12.380	11.582
Energy	5.290	6.377
Basic Materials	2.340	3.037
Consumer Defensive	2.110	2.675
Healthcare	1.960	4.986
Real Estate	0.900	1.174

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.73	34.895	-3.75%
Stellantis NV	NL00150001Q9	9.68	20.075	-0.89%
Intesa Sanpaolo	IT0000072618	9.63	3.4765	-2.56%
STMicroelectronics	NL0000226223	6.96	40.40	-2.04%
Enel	IT0003128367	4.42	6.568	-1.66%
Tenaris	LU2598331598	4.14	14.95	-0.53%
Piovan	IT0005337958	3.98	11.850	-0.42%
Ferrari NV	NL0011585146	3.30	410.94	-0.61%
Terna	IT0003242622	3.12	7.620	-1.83%
Iren	IT0003027817	3.08	1.875	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.69B	5.97	-5.38	7.36
SIAsian Opportunities A1 EUR Acc	5.69B	5.75	-5.86	6.82
SIAsian Opportunities B EUR Acc	5.69B	5.70	-5.95	6.71
SIAsian Opportunities C EUR Acc	5.69B	6.33	-4.62	8.23
SIEM A EUR Acc	5.18B	6.58	-5.16	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	84.995	-1.120	-1.30%
	0027	40.25	+0.00	+0.00%