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Schroder European Smaller Companies Fund Z Accumulation Gbp (0P0000UL8O)

London

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1.68 +0.03 +1.64%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 70.34M

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B76V5M20

Asset Class: Equity

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0P0000UL8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder European Smaller Companies Fund Z Acc (0P0000UL8O) fund. Our Schroder European Smaller Companies Fund Z Acc 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	3.85	4.44	0.59
Shares	96.15	96.15	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.53	15.97
Price to Book	2.42	2.26
Price to Sales	1.77	1.30
Price to Cash Flow	12.43	9.52
Dividend Yield	2.85	2.75
5 Years Earnings Growth	10.00	12.55

Sector Allocation

Name	Net %	Category Average
Industrials	25.67	27.31
Technology	17.49	15.42
Consumer Cyclical	12.51	11.65
Healthcare	11.27	11.38
Financial Services	9.51	11.09
Basic Materials	6.68	6.65
Communication Services	5.88	4.22
Real Estate	5.71	3.97
Energy	2.77	3.93
Consumer Defensive	2.50	5.55

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DO & CO	AT0000818802	3.74	158.000	-0.63%
D’Ieteren	BE0974259880	3.42	204.80	+4.07%
Bankinter	ES0113679I37	3.27	7.526	-2.59%
Bank Ireland	IE00BD1RP616	3.15	8.51	+1.31%
Warehouses de Pauw	BE0974349814	3.12	20.72	+2.98%
Reply	IT0005282865	3.10	149.90	-3.04%
CTS Eventim AG	DE0005470306	2.90	82.750	+0.49%
Borregaard	NO0010657505	2.83	183.80	+0.77%
Hemnet Group AB	SE0015671995	2.76	325.80	+1.50%
Nexans	FR0000044448	2.73	105.70	-3.03%

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	149.6M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.03M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	646.85M	16.72	11.16	12.71

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	Name	Price	Chg.	Chg. %
	Schroder European.	1.68	+0.03	+1.64%