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Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation Chf (0P00000LJ0)

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53.414 -0.040    -0.07%
31/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management (Europe) S.A.
ISIN:  LU0149524034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.69M
Schroder International Selection Fund Swiss Small 53.414 -0.040 -0.07%

0P00000LJ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Swiss Small (0P00000LJ0) fund. Our Schroder International Selection Fund Swiss Small 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 0.190 0.190 0.000
Stocks 99.810 99.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.270 20.769
Price to Book 2.034 2.943
Price to Sales 1.278 1.352
Price to Cash Flow 10.520 13.879
Dividend Yield 2.369 2.325
5 Years Earnings Growth 10.828 11.477

Sector Allocation

Name  Net % Category Average
Industrials 31.830 33.342
Financial Services 19.470 14.391
Healthcare 18.740 17.667
Consumer Defensive 9.150 9.739
Consumer Cyclical 8.370 5.808
Technology 7.870 12.272
Utilities 2.230 1.767
Real Estate 1.910 4.488
Communication Services 0.430 1.357

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Sonova H Ag CH0012549785 5.48 285.30 0.00%
  Schindler Ps CH0024638196 5.06 234.00 +0.60%
  Baloise Holding CH0012410517 4.96 155.50 +0.65%
  Lindt & Spruengli Part CH0010570767 4.33 10,520.0 +0.29%
  SIG Group CH0435377954 3.94 18.78 -0.84%
  Julius Baer CH0102484968 3.85 54.06 +0.45%
  Helvetia CH0466642201 3.41 121.00 +0.25%
  Tecan Group CH0012100191 3.31 321.00 -0.12%
  Daetwyl I CH0030486770 3.24 187.40 -1.26%
  Galenica Sante CH0360674466 3.21 74.50 +1.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Intl S Swiss Eq A Acc CHF 172.15M -25.62 -0.21 6.04
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