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

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139.118 +0.216    +0.16%
03/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0224509132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 645.76M
Schroder International Selection Fund Global Citie 139.118 +0.216 +0.16%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.505 19.578
Price to Book 1.493 1.205
Price to Sales 5.202 3.929
Price to Cash Flow 15.866 14.345
Dividend Yield 3.909 2.675
5 Years Earnings Growth 4.952 8.597

Sector Allocation

Name  Net % Category Average
Real Estate 98.640 96.614
Technology 0.910 0.738
Industrials 0.450 2.788

Region Allocation

  • 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 5.75 787.00 -1.02%
  Digital US2538681030 5.64 172.60 +0.26%
  Realty Income US7561091049 4.85 57.68 -0.12%
  Simon Property US8288061091 4.66 166.74 +0.54%
  Prologis US74340W1036 4.17 108.02 -0.27%
  Welltower US95040Q1040 3.98 152.77 +1.37%
  Ventas US92276F1003 3.62 62.93 0.00%
  Goodman Group AU000000GMG2 2.96 35.050 +0.92%
  Public Storage US74460D1090 2.71 296.32 -0.26%
  AvalonBay US0534841012 2.68 202.57 +0.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0248185513 7.56B -5.43 11.45 10.60
  LU0271483876 7.56B 2.67 11.64 9.40
  LU0248185190 7.56B -5.19 12.12 11.26
  LU0248185604 7.56B -4.90 12.97 12.03
  LU0947062542 5.76B 6.04 0.45 1.14
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