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Schroder International Selection Fund European Value Z Accumulation Eur (0P0000ZPW4)

Luxembourg

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104.042 +0.240 +0.23%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0968427756

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.37M

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0P0000ZPW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P0000ZPW4) fund. Our Schroder International Selection Fund - European V 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	2.980	3.410	0.430
Stocks	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.512	14.489
Price to Book	0.796	2.004
Price to Sales	0.411	1.302
Price to Cash Flow	4.112	8.994
Dividend Yield	6.307	3.331
5 Years Earnings Growth	13.852	11.983

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.560	12.860
Financial Services	14.540	14.583
Communication Services	12.200	7.133
Industrials	12.190	19.870
Consumer Defensive	10.250	9.370
Healthcare	9.020	13.797
Energy	8.790	5.816
Basic Materials	8.760	8.648
Real Estate	6.690	2.779

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.63	101.72	+0.38%
ICADE	FR0000035081	2.55	22.78	+2.43%
Roche Holding Participation	CH0012032048	2.36	280.30	+0.36%
WPP	JE00B8KF9B49	2.33	756.40	+1.97%
Societe Generale	FR0000130809	2.31	30.66	+1.27%
ITV	GB0033986497	2.29	71.40	+0.56%
British American Tobacco	GB0002875804	2.25	3,173.0	+0.73%
Bonava B	SE0008091581	2.16	8.49	-1.34%
Vodafone Group PLC	GB00BH4HKS39	2.15	68.360	+0.56%
Grand City	LU0775917882	2.12	10.79	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.21B	13.98	-1.51	4.73
SIEM C EUR Acc	5.21B	14.90	-0.72	5.51
SIEM I EUR Acc	5.21B	16.05	0.26	6.63
SIAsian Opportunities A EUR Acc	5.09B	15.56	-1.42	6.89
SIAsian Opportunities A1 EUR Acc	5.09B	14.98	-1.91	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	104.042	+0.240	+0.23%