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

Luxembourg

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138.509 +0.700 +0.51%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224509132

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.37M

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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	2.530	14.330	11.800
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.478	19.636
Price to Book	1.492	1.208
Price to Sales	5.142	3.938
Price to Cash Flow	15.516	14.374
Dividend Yield	3.869	2.679
5 Years Earnings Growth	5.125	8.582

Sector Allocation

Name	Net %	Category Average
Real Estate	98.340	96.573
Technology	1.020	0.794
Industrials	0.640	2.690

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Digital	US2538681030	5.59	168.58	-0.41%
Welltower	US95040Q1040	5.17	163.04	-1.06%
Equinix	US29444U7000	5.03	784.00	-0.42%
Realty Income	US7561091049	4.85	57.89	+0.40%
Simon Property	US8288061091	4.56	172.59	+1.99%
Prologis	US74340W1036	4.01	106.19	+1.32%
Ventas	US92276F1003	3.51	68.01	-0.73%
Goodman Group	AU000000GMG2	3.11	35.820	+1.39%
Vonovia	DE000A1ML7J1	2.70	28.75	+2.13%
AvalonBay	US0534841012	2.64	191.06	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.33B	3.34	13.81	11.60
LU0271483876	8.33B	12.61	16.21	10.34
LU0248185190	8.33B	3.70	14.50	12.27
LU0248185604	8.33B	4.15	15.37	13.05
LU0947062542	6.19B	13.97	6.23	2.76

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