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

Luxembourg

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76.555 +0.060 +0.07%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 689.17M

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	1.920	16.820	14.900
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	14.159
Price to Book	1.942	2.013
Price to Sales	1.392	1.385
Price to Cash Flow	11.112	9.081
Dividend Yield	3.280	3.511
5 Years Earnings Growth	10.122	9.753

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	18.221
Technology	17.440	15.027
Financial Services	17.020	17.563
Healthcare	12.420	8.583
Consumer Defensive	8.240	7.769
Consumer Cyclical	7.970	12.462
Basic Materials	6.120	6.150
Communication Services	5.000	5.689
Real Estate	2.180	2.136
Utilities	1.070	5.584
Energy	0.250	4.719

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.27	256.750	+0.29%
ASML Holding	NL0010273215	4.63	732.40	-2.09%
Airbus Group	NL0000235190	4.01	163.30	-0.07%
AXA	FR0000120628	3.62	35.25	-0.25%
Philips	NL0000009538	3.24	25.52	+0.67%
Henkel VZO	DE0006048432	3.10	83.36	+0.94%
Deutsche Boerse	DE0005810055	2.73	231.800	+0.96%
SAAB B	SE0021921269	2.59	229.90	-0.67%
Intesa Sanpaolo	IT0000072618	2.58	4.1615	-0.24%
Amadeus	ES0109067019	2.49	67.800	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.22B	13.98	-1.51	4.73
SIEM C EUR Acc	5.22B	14.90	-0.72	5.51
SIEM I EUR Acc	5.22B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	5.14B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	5.14B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	76.555	+0.060	+0.07%