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Schroder International Selection Fund Global Cities A Accumulation Eur Hedged (0P00001E4L)

Luxembourg

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141.734 +0.160 +0.11%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.16M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0224509132

Asset Class: Equity

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0P00001E4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Citie (0P00001E4L) fund. Our Schroder International Selection Fund Global Citie 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	0.800	13.690	12.890
Shares	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.333	20.853
Price to Book	1.534	1.268
Price to Sales	5.738	4.985
Price to Cash Flow	15.491	13.292
Dividend Yield	3.724	2.683
5 Years Earnings Growth	6.290	9.329

Sector Allocation

Name	Net %	Category Average
Real Estate	98.910	96.624
Technology	1.090	0.736

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	5.67	189.84	+1.32%
Equinix	US29444U7000	5.59	936.37	+1.38%
Prologis	US74340W1036	4.23	115.80	+1.61%
Simon Property	US8288061091	4.03	181.14	-0.36%
Welltower	US95040Q1040	3.69	137.91	+0.02%
Ventas	US92276F1003	3.59	63.55	-1.17%
AvalonBay	US0534841012	3.14	231.94	+0.57%
Public Storage	US74460D1090	2.83	337.58	+0.52%
Equity Residential	US29476L1070	2.77	75.79	+0.99%
Sun	US8666741041	2.63	127.46	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0557291076	5.17B	8.31	0.65	8.46
LU0947062542	5.55B	8.56	-7.27	0.84
LU0248185513	5.36B	24.01	10.66	12.43
LU0271483876	5.36B	20.77	6.23	9.39
LU0248185190	5.36B	24.64	11.32	13.10

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	Schroder Internat.	141.734	+0.160	+0.11%