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Schroder European Fund L Accumulation Gbp (0P0000ZT6D)

London

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1.10 0.00 0%

14/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 497.99M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00BDD2CB80

Asset Class: Equity

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0P0000ZT6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Fund L GBP Accumulation (0P0000ZT6D) fund. Our Schroder European Fund L GBP Accumulation 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	1.19	1.69	0.50
Shares	98.81	98.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.56	16.77
Price to Book	2.09	2.73
Price to Sales	1.49	1.98
Price to Cash Flow	11.30	11.99
Dividend Yield	2.57	2.87
5 Years Earnings Growth	9.54	10.53

Sector Allocation

Name	Net %	Category Average
Industrials	22.26	21.77
Technology	20.57	13.93
Healthcare	17.82	15.38
Financial Services	12.32	15.71
Consumer Cyclical	9.53	10.55
Consumer Defensive	6.44	7.61
Communication Services	3.98	4.57
Basic Materials	3.42	7.61
Real Estate	1.40	2.08
Utilities	1.30	3.06
Energy	0.96	3.93

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.03	671.60	+6.99%
Roche Holding Participation	CH0012032048	4.86	261.60	-0.57%
SAP	DE0007164600	3.94	221.050	+0.73%
Philips	NL0000009538	3.40	24.61	+0.04%
Sandoz	CH1243598427	3.20	39.77	-1.41%
Airbus Group	NL0000235190	2.93	138.92	+0.33%
Knorr-Bremse	DE000KBX1006	2.81	73.75	+3.07%
Henkel VZO	DE0006048432	2.76	78.80	+0.92%
Infineon	DE0006231004	2.49	30.765	+4.66%
Richemont	CH0210483332	2.47	120.80	+2.42%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.86B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.86B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	147.25M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	52.96M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	637.33M	16.72	11.16	12.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder European.	1.10	0.00	0%