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Schroder International Selection Fund Euro Equity I Accumulation Eur (0P00000XYJ)

Luxembourg

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70.868 +0.610 +0.87%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 642.56M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0134334704

Asset Class: Equity

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0P00000XYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund EURO Equity (0P00000XYJ) fund. Our Schroder International Selection Fund EURO Equity 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	2.020	14.340	12.320
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.178	14.250
Price to Book	1.985	2.027
Price to Sales	1.358	1.425
Price to Cash Flow	11.142	8.992
Dividend Yield	3.233	3.429
5 Years Earnings Growth	10.099	9.996

Sector Allocation

Name	Net %	Category Average
Industrials	20.800	17.767
Technology	18.790	15.231
Financial Services	17.010	17.399
Healthcare	12.100	8.609
Consumer Defensive	8.540	8.057
Consumer Cyclical	7.670	12.754
Communication Services	5.500	5.316
Basic Materials	4.860	6.220
Real Estate	1.870	2.075
Energy	1.470	4.838
Utilities	1.410	5.652

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.04	671.60	+6.99%
SAP	DE0007164600	4.49	221.050	+0.73%
Philips	NL0000009538	4.05	24.61	+0.04%
Airbus Group	NL0000235190	3.60	138.92	+0.33%
AXA	FR0000120628	3.20	33.64	+1.02%
Henkel VZO	DE0006048432	3.01	78.80	+0.92%
Sandoz	CH1243598427	2.69	39.77	-1.41%
Intesa Sanpaolo	IT0000072618	2.63	3.9050	+2.09%
Siemens Energy AG	DE000ENER6Y0	2.61	46.21	-0.26%
Deutsche Boerse	DE0005810055	2.61	211.3000	+1.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.59B	12.17	-2.69	4.42
SIEM C EUR Acc	5.59B	12.93	-1.90	5.20
SIEM I EUR Acc	5.59B	13.86	-0.93	6.31
SIAsian Opportunities A EUR Acc	5.29B	13.28	-2.00	6.87
SIAsian Opportunities A1 EUR Acc	5.29B	12.80	-2.49	6.34

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