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Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Eur (0P00002A1J)

Luxembourg

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481.034 -0.520 -0.11%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0248177502

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.61M

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0P00002A1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund US Small & M (0P00002A1J) 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

Name	Net %	Long %	Short %
Cash	2.260	15.570	13.310
Shares	97.740	97.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.483	20.037
Price to Book	2.221	2.863
Price to Sales	1.566	1.901
Price to Cash Flow	11.388	12.553
Dividend Yield	1.354	1.259
5 Years Earnings Growth	9.964	12.091

Sector Allocation

Name	Net %	Category Average
Technology	22.060	22.376
Industrials	20.830	20.338
Financial Services	13.950	12.086
Healthcare	12.460	13.567
Consumer Cyclical	10.700	12.323
Real Estate	5.640	4.869
Energy	5.440	4.959
Communication Services	3.630	3.302
Basic Materials	2.350	4.439
Utilities	2.350	2.662
Consumer Defensive	0.590	2.937

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Aramark Holdings	US03852U1060	2.39	32.92	-1.17%
Liveramp	US53815P1084	2.17	33.29	+0.39%
Kirby	US4972661064	2.05	118.94	+1.17%
Kemper	US4884011002	2.03	60.27	-0.95%
Assurant	US04621X1081	1.94	172.61	-1.70%
Stericycle	US8589121081	1.84	45.45	-2.32%
Hexcel	US4282911084	1.83	71.59	-0.53%
Churchill Downs	US1714841087	1.71	133.19	-0.32%
Rentokil Initial ADR	US7601251041	1.69	27.35	+0.18%
Lumentum Holdings Inc	US55024U1097	1.68	47.27	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Opportunities A EUR Acc	5.89B	6.52	-5.81	7.72
SIAsian Opportunities A1 EUR Acc	5.89B	6.34	-6.28	7.18
SIAsian Opportunities B EUR Acc	5.89B	6.31	-6.37	7.07
SIAsian Opportunities C EUR Acc	5.89B	6.81	-5.05	8.60
SIEM A EUR Acc	5.33B	6.88	-4.92	5.30

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