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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd (0P000018O4)

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573.744 +6.280    +1.11%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0205193807 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 816.98M
Schroder International Selection Fund US Small & M 573.744 +6.280 +1.11%

0P000018O4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P000018O4) 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 3.730 17.010 13.280
Stocks 96.270 96.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.664 20.747
Price to Book 2.401 2.942
Price to Sales 1.700 1.989
Price to Cash Flow 12.223 13.089
Dividend Yield 1.045 1.174
5 Years Earnings Growth 12.305 12.120

Sector Allocation

Name  Net % Category Average
Technology 22.340 23.235
Industrials 21.630 19.277
Financial Services 13.890 12.097
Healthcare 13.760 13.940
Consumer Cyclical 9.750 11.783
Real Estate 5.260 5.063
Energy 4.520 4.291
Communication Services 3.800 3.776
Basic Materials 2.400 4.250
Utilities 2.140 2.537
Consumer Defensive 0.530 3.485

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 129

Name ISIN Weight % Last Change %
  Hexcel US4282911084 2.01 61.19 +2.81%
  Masimo US5747951003 1.95 172.96 +2.27%
  Assurant US04621X1081 1.94 226.15 +0.41%
  Kemper US4884011002 1.92 71.61 -0.68%
Stericycle Inc US8589121081 1.91 - -
  Liveramp US53815P1084 1.87 30.71 +1.05%
  Aramark Holdings US03852U1060 1.83 40.86 +1.09%
  Entegris US29362U1043 1.82 107.24 +1.90%
  Lumentum Holdings Inc US55024U1097 1.76 89.09 +4.06%
  Kirby US4972661064 1.72 128.30 -0.40%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.17B 10.80 4.21 11.54
  SIAsian Opportunities A USD Acc 5.22B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.22B -1.09 -11.44 4.30
  SIAsian Opportunities B USD Acc 5.22B -1.11 -11.53 4.19
  SIAsian Opportunities C Inc 5.22B -0.88 -10.28 5.67
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