Schroder International Selection Fund Italian Equity A Accumulation EUR

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 6282-
Market Capitalisation% of Equity
Giant15.56
Large21.43
Medium40.65
Small13.39
Micro8.97
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.600.73
Price/Book1.221.30
Price/Sales0.551.13
Price/Cash Flow3.961.22
Dividend-Yield Factor3.790.82
 
Long-Term Projected Earnings Growth20.592.50
Historical Earnings Growth17.87-2.26
Sales Growth2.783.09
Cash-Flow Growth7.742.39
Book-Value Growth2.45-0.63
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.420.0099.42
Bond0.000.000.00
Property0.000.000.00
Cash0.580.000.58
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom2.730.86
Eurozone91.660.98
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed5.602.27
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical17.811.25
Financial ServicesFinancial Services22.400.84
Consumer DefensiveConsumer Defensive1.030.47
HealthcareHealthcare9.542.45
UtilitiesUtilities16.110.95
Communication ServicesCommunication Services3.020.51
EnergyEnergy1.100.19
IndustrialsIndustrials15.201.08
TechnologyTechnology13.781.65
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings33
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.91
NameSectorCountry% of Assets
Enel SpA207Italy9.90
Intesa Sanpaolo103Italy6.59
STMicroelectronics NV311Singapore5.57
Moncler SpA102Italy4.96
UniCredit SpA103Italy4.57
Assicurazioni Generali103Italy4.56
Nexi SpA311Italy3.86
Recordati SpA206Italy3.76
HelloFresh SE Bearer Shares102Germany3.63
Iren SpA207Italy3.52
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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