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Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur (0P00002A1H)

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420.783 -3.860    -0.91%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0248178062 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 809.42M
Schroder International Selection Fund US Small & M 420.783 -3.860 -0.91%

0P00002A1H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P00002A1H) fund. Our Schroder International Selection Fund US Small & M 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 3.020 16.600 13.580
Stocks 96.980 96.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.237 20.695
Price to Book 2.381 2.920
Price to Sales 1.586 1.976
Price to Cash Flow 11.216 12.999
Dividend Yield 1.157 1.175
5 Years Earnings Growth 10.440 11.958

Sector Allocation

Name  Net % Category Average
Technology 21.650 22.999
Industrials 18.200 19.144
Financial Services 15.740 12.115
Healthcare 13.860 14.070
Consumer Cyclical 10.770 11.961
Real Estate 6.110 5.156
Communication Services 4.570 3.753
Energy 3.300 4.379
Consumer Defensive 2.110 3.484
Basic Materials 2.090 4.299
Utilities 1.580 2.545

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 89

Name ISIN Weight % Last Change %
  Aramark Holdings US03852U1060 2.86 38.84 -0.64%
  Kemper US4884011002 2.31 70.25 +0.75%
  Assurant US04621X1081 2.21 212.51 -0.34%
  Lumentum Holdings Inc US55024U1097 1.98 87.39 -0.77%
  Rentokil Initial ADR US7601251041 1.94 25.88 +0.19%
  Masimo US5747951003 1.82 160.66 -0.63%
  Match Group US57667L1070 1.79 31.47 +2.37%
  Dolby Labs US25659T1079 1.70 72.92 -0.84%
  Littelfuse US5370081045 1.65 250.87 -0.74%
  Hexcel US4282911084 1.63 60.08 -1.99%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A EUR Acc 5.59B 12.17 -2.69 4.42
  SIEM C EUR Acc 5.59B 12.93 -1.90 5.20
  SIEM I EUR Acc 5.59B 13.86 -0.93 6.31
  SIAsian Opportunities A EUR Acc 5.29B 13.28 -2.00 6.87
  SIAsian Opportunities A1 EUR Acc 5.29B 12.80 -2.49 6.34
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