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Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution Usd (0P000018O8)

Luxembourg

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495.299 -7.110 -1.42%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0205194367

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.23M

General
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0P000018O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O8) 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	2.270	14.780	12.510
Stocks	97.730	97.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.046	20.811
Price to Book	2.500	3.004
Price to Sales	1.722	2.011
Price to Cash Flow	12.345	13.125
Dividend Yield	1.052	1.172
5 Years Earnings Growth	10.429	12.137

Sector Allocation

Name	Net %	Category Average
Technology	23.140	23.676
Industrials	18.070	18.583
Financial Services	16.410	12.789
Healthcare	13.500	13.486
Consumer Cyclical	10.380	11.967
Real Estate	5.650	5.031
Communication Services	4.230	4.677
Energy	3.000	4.070
Consumer Defensive	2.300	3.688
Basic Materials	1.960	4.206
Utilities	1.360	2.419

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
Kemper	US4884011002	2.45	65.06	+1.36%
Aramark Holdings	US03852U1060	2.11	37.62	+0.56%
Assurant	US04621X1081	1.95	212.27	+1.84%
Rentokil Initial ADR	US7601251041	1.94	25.40	+0.47%
Masimo	US5747951003	1.92	169.52	-0.28%
Lumentum Holdings Inc	US55024U1097	1.88	85.08	+1.82%
Dolby Labs	US25659T1079	1.66	77.29	-0.23%
Liveramp	US53815P1084	1.60	30.17	-0.59%
Viavi Solutions	US9255501051	1.58	10.20	-0.39%
Haemonetics	US4050241003	1.58	75.44	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM I Acc	5.27B	9.29	-2.25	4.51
SIEM A Acc	5.27B	7.52	-3.98	2.65
SIEM A Inc	5.27B	7.52	-3.98	2.65
SIEM C Acc	5.27B	8.31	-3.21	3.42
SIEM C Inc	5.27B	8.31	-3.21	3.41

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