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Schroder International Selection Fund European Value B Accumulation Eur (0P00000G1L)

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75.832 -0.070    -0.10%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0161305593 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 444.08M
Schroder International Selection Fund - European V 75.832 -0.070 -0.10%

0P00000G1L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund - European V (0P00000G1L) 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 1.030 1.400 0.370
Stocks 98.970 98.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.660 14.625
Price to Book 0.838 2.030
Price to Sales 0.422 1.306
Price to Cash Flow 4.226 9.032
Dividend Yield 6.233 3.291
5 Years Earnings Growth 15.110 11.445

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 17.600 13.233
Financial Services 14.720 14.595
Communication Services 12.430 6.791
Industrials 11.610 20.022
Consumer Defensive 10.070 10.215
Energy 9.230 5.922
Basic Materials 9.130 8.798
Healthcare 9.130 13.126
Real Estate 6.080 2.784

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 19

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 2.75 92.31 +0.64%
  WPP JE00B8KF9B49 2.57 852.20 -0.14%
  Roche Holding Participation CH0012032048 2.49 252.50 +0.44%
  Standard Chartered GB0004082847 2.36 973.40 +1.42%
  ITV GB0033986497 2.33 71.85 +3.09%
  Barclays GB0031348658 2.30 258.95 -0.77%
  Societe Generale FR0000130809 2.25 24.55 -3.50%
  ICADE FR0000035081 2.24 22.00 +1.38%
  Vodafone Group PLC GB00BH4HKS39 2.18 71.360 +0.45%
  Orange FR0000133308 2.14 10.08 -0.10%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.55B 12.17 -2.69 4.42
  SIEM C EUR Acc 5.55B 12.93 -1.90 5.20
  SIEM I EUR Acc 5.55B 13.86 -0.93 6.31
  SIAsian Opportunities A EUR Acc 5.22B 13.28 -2.00 6.87
  SIAsian Opportunities A1 EUR Acc 5.22B 12.80 -2.49 6.34
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