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Schroder International Selection Fund Global Dividend Maximiser Z Distribution Gbp Q (0P0000ZS21)

Luxembourg

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3.848 +0.040 +1.08%

17/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0966866922

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.24M

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0P0000ZS21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder ISF Global Div Maximiser Z Dis GBP QF (0P0000ZS21) fund. Our Schroder ISF Global Div Maximiser Z Dis GBP QF 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	2.090	22.700	20.610
Stocks	97.900	98.020	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.624	15.292
Price to Book	1.017	2.649
Price to Sales	0.538	1.835
Price to Cash Flow	5.377	10.388
Dividend Yield	4.997	3.436
5 Years Earnings Growth	7.999	8.713

Sector Allocation

Name	Net %	Category Average
Communication Services	22.270	6.666
Consumer Defensive	15.430	11.833
Financial Services	14.940	19.230
Healthcare	13.330	12.663
Consumer Cyclical	9.860	8.851
Technology	8.280	14.816
Basic Materials	5.690	3.872
Industrials	4.570	12.225
Energy	3.950	5.758
Real Estate	1.670	3.454

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 569

Name	ISIN	Weight %	Last	Change %
BT Group	GB0030913577	2.98	142.45	+1.32%
Molson Coors Brewing B	US60871R2094	2.97	55.23	+0.45%
Verizon	US92343V1044	2.86	38.78	+1.15%
Bristol-Myers Squibb	US1101221083	2.84	56.29	-0.16%
Panasonic	JP3866800000	2.78	1,529.0	+0.26%
Standard Chartered	GB0004082847	2.68	1,076.50	+0.89%
Continental AG	DE0005439004	2.65	67.34	+1.57%
Henkel VZO	DE0006048432	2.55	83.26	+0.97%
GSK plc	GB00BN7SWP63	2.44	1,359.00	+0.78%
Swatch Group	CH0012255151	2.37	162.20	+1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	692.16M	7.86	5.30	2.99
LU0956908742	692.16M	8.76	6.26	3.86
LU0956908825	692.16M	9.04	6.54	4.22
LU0106245920	48.15M	-0.31	-2.13	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder ISF Glob.	3.848	+0.040	+1.08%