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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged (0P00011WOE)

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107.831 +0.210    +0.20%
05/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0995126363 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.17M
Schroder International Selection Fund European Alp 107.831 +0.210 +0.20%

0P00011WOE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund European Alp (0P00011WOE) fund. Our Schroder International Selection Fund European Alp 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 149.940 160.980 11.040
Bonds 4.090 4.360 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.917 15.612
Price to Book 2.000 2.302
Price to Sales 1.548 1.263
Price to Cash Flow 9.470 8.720
Dividend Yield 2.903 2.415
5 Years Earnings Growth 8.940 9.637

Sector Allocation

Name  Net % Category Average
Financial Services 62.070 36.312
Healthcare 22.650 22.589
Consumer Cyclical 9.290 -2.338
Consumer Defensive 6.040 8.616
Communication Services -0.050 9.972

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 26

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128379478 9.68 - -
France (Republic Of) 0% FR0128379445 9.64 - -
Schroder ISF EURO Liquidity I Acc EUR LU0136043717 9.37 - -
France (Republic Of) 0% FR0128379452 9.33 - -
France (Republic Of) 0% FR0128071075 8.99 - -
France (Republic Of) 0% FR0128071059 8.91 - -
France (Republic Of) 0% FR0128071067 7.87 - -
France (Republic Of) 0% FR0128379460 7.67 - -
France (Republic Of) 0% FR0128537174 4.34 - -
  Heineken NL0000009165 3.05 72.94 +1.02%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.8B 14.77 6.94 12.04
  Schroder Emrgng Asia IZ AccUSD 4.98B -13.11 11.42 -
  SIAsian Opportunities A Inc 5.45B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.45B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.45B -1.09 -11.44 4.30
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