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Schroder International Selection Fund Italian Equity C Accumulation Eur (0P00000ANK)

Luxembourg

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68.444 +0.790 +1.17%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.23M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0106239527

Asset Class: Equity

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0P00000ANK Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Italian Equi (0P00000ANK) fund. Our Schroder International Selection Fund Italian Equi 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	0.840	0.840	0.000
Shares	99.160	99.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.552	11.191
Price to Book	1.362	1.288
Price to Sales	1.059	0.830
Price to Cash Flow	5.396	4.768
Dividend Yield	6.494	4.406
5 Years Earnings Growth	8.209	9.011

Sector Allocation

Name	Net %	Category Average
Financial Services	40.290	27.687
Consumer Cyclical	18.730	14.263
Utilities	15.630	12.414
Industrials	8.690	15.986
Technology	6.380	10.497
Energy	4.280	5.269
Healthcare	2.830	4.953
Real Estate	1.220	1.082
Consumer Defensive	1.190	2.993
Basic Materials	0.750	3.109

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	9.98	41.800	+2.85%
Intesa Sanpaolo	IT0000072618	9.82	3.9050	+2.09%
Enel	IT0003128367	7.85	6.771	+2.27%
Ferrari NV	NL0011585146	7.41	440.39	+0.11%
Assicurazioni Generali	IT0000062072	4.92	25.8100	+1.18%
Terna	IT0003242622	3.85	7.828	+1.56%
FinecoBank	IT0000072170	3.78	15.2350	+0.86%
Banco Bpm	IT0005218380	3.56	6.966	+3.11%
Stellantis NV	NL00150001Q9	3.13	12.792	+2.65%
Tenaris	LU2598331598	3.12	17.45	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I EUR Acc	5.59B	13.86	-0.93	6.31
SIEM A EUR Acc	5.59B	12.17	-2.69	4.42
SIEM C EUR Acc	5.59B	12.93	-1.90	5.20
SIAsian Opportunities C EUR Acc	5.29B	14.04	-1.21	7.74
SIAsian Opportunities A EUR Acc	5.29B	13.28	-2.00	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	68.444	+0.790	+1.17%