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Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged (0P000133O1)

Luxembourg

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103.302 -0.060 -0.06%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 38.11M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU1065104314

Asset Class: Equity

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0P000133O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P000133O1) fund. Our Schroder International Selection Fund European Alp 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	144.370	156.920	12.550
Bonds	9.290	9.550	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.332	15.250
Price to Book	1.837	2.261
Price to Sales	1.463	1.229
Price to Cash Flow	8.367	8.440
Dividend Yield	3.340	2.592
5 Years Earnings Growth	9.587	10.004

Sector Allocation

Name	Net %	Category Average
Financial Services	56.040	32.936
Healthcare	19.890	20.796
Consumer Cyclical	12.670	0.238
Consumer Defensive	12.040	10.136
Communication Services	-0.630	9.764

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379478	10.13	-	-
France (Republic Of) 0%	FR0128690627	9.51	-	-
France (Republic Of) 0%	FR0128690650	9.45	-	-
Schroder ISF EURO Liquidity I Acc EUR	LU0136043717	9.41	-	-
France (Republic Of) 0%	FR0128690643	9.17	-	-
France (Republic Of) 0%	FR0128690635	9.08	-	-
France (Republic Of) 0%	FR0128379460	8.03	-	-
France (Republic Of) 0%	FR0128537174	4.54	-	-
Ms Portfolio Swap Eur	-	2.95	-	-
Koninklijke KPN	NL0000009082	2.92	3.493	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41
SIEM I Acc	5.27B	9.29	-2.25	4.51

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	103.302	-0.060	-0.06%