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Schroder International Selection Fund Global Cities A Accumulation Eur Hedged (0P00001E4L)

Luxembourg

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139.707 +1.411 +1.02%

23/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.15M

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0P00001E4L Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Citie (0P00001E4L) fund. Our Schroder International Selection Fund Global Citie 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	2.170	12.200	10.030
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.505	19.609
Price to Book	1.493	1.207
Price to Sales	5.202	3.934
Price to Cash Flow	15.866	14.358
Dividend Yield	3.909	2.682
5 Years Earnings Growth	4.952	8.624

Sector Allocation

Name	Net %	Category Average
Real Estate	98.640	96.616
Technology	0.910	0.738
Industrials	0.450	2.777

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	5.75	796.21	-0.54%
Digital	US2538681030	5.64	179.24	-0.06%
Realty Income	US7561091049	4.85	57.88	+0.07%
Simon Property	US8288061091	4.66	165.74	+0.10%
Prologis	US74340W1036	4.17	110.00	+0.74%
Welltower	US95040Q1040	3.98	161.63	+0.34%
Ventas	US92276F1003	3.62	67.46	+0.52%
Goodman Group	AU000000GMG2	2.96	34.970	-0.79%
Public Storage	US74460D1090	2.71	289.62	-0.49%
AvalonBay	US0534841012	2.68	203.39	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.84B	-1.73	16.51	12.88
LU0248185513	7.84B	-2.38	14.94	11.43
LU0271483876	7.84B	9.23	17.44	10.31
LU0248185190	7.84B	-2.09	15.63	12.10
LU0947062542	5.94B	11.44	5.18	1.89

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