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Schroder European Smaller Companies Fund Z Income Gbp (0P0000UL8P)

London

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1.49 +0.03 +1.98%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 94.48M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V5P50

Asset Class: Equity

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0P0000UL8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Smaller Companies Fund Z Inc (0P0000UL8P) fund. Our Schroder European Smaller Companies Fund Z Inc 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	3.09	3.72	0.63
Stocks	96.90	96.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.83	15.30
Price to Book	2.61	2.16
Price to Sales	1.86	1.27
Price to Cash Flow	13.04	9.24
Dividend Yield	3.54	2.78
5 Years Earnings Growth	7.71	10.60

Sector Allocation

Name	Net %	Category Average
Industrials	22.47	27.43
Consumer Cyclical	15.20	11.58
Technology	13.17	14.43
Healthcare	12.21	10.82
Basic Materials	11.12	8.33
Financial Services	10.23	12.17
Communication Services	6.72	4.17
Real Estate	4.59	3.93
Consumer Defensive	2.40	5.44
Energy	1.89	3.29

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	4.02	96.400	+3.38%
Bankinter	ES0113679I37	3.60	9.822	+4.47%
Invisio Communications AB	SE0001200015	3.45	376.00	+3.87%
DO & CO	AT0000818802	3.38	132.800	+1.53%
Ypsomed Holding AG	CH0019396990	3.07	322.50	+0.78%
Nexans	FR0000044448	3.04	88.95	+5.27%
Bank Ireland	IE00BD1RP616	3.03	10.00	+0.30%
Thule Group AB	SE0006422390	2.99	253.60	+3.76%
Borregaard	NO0010657505	2.75	166.00	+2.09%
Warehouses de Pauw	BE0974349814	2.73	20.60	+2.59%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.68B	23.21	9.19	13.65
Schroder Global Equity Fund I Inc	1.68B	5.20	13.20	14.01
QEP Global Core Equity Fund X Acc	1.39B	-6.80	8.60	11.40
QEP Global Core Equity Fund A Acc	1.39B	-6.87	8.29	11.06
QEP Global Core Equity Fund A Inc	1.39B	-6.85	8.30	11.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder European.	1.49	+0.03	+1.98%