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Schroder International Selection Fund Global Equity Alpha B Accumulation Usd (0P00001P83)

Luxembourg

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318.082 -0.859 -0.27%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225283513

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29B

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0P00001P83 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00001P83) fund. Our Schroder International Selection Fund Global Equit 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	3.010	8.370	5.360
Shares	96.990	96.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.350	18.283
Price to Book	3.717	3.061
Price to Sales	2.811	2.247
Price to Cash Flow	14.992	12.317
Dividend Yield	1.483	2.027
5 Years Earnings Growth	10.640	10.580

Sector Allocation

Name	Net %	Category Average
Technology	29.700	23.815
Communication Services	18.640	7.933
Financial Services	13.670	16.698
Healthcare	13.390	13.053
Consumer Cyclical	7.310	10.673
Consumer Defensive	6.800	7.490
Industrials	4.930	11.552
Utilities	3.670	2.530
Energy	1.880	3.478

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.68	158.52	+0.88%
Microsoft	US5949181045	5.68	386.31	-0.55%
NVIDIA	US67066G1040	4.68	109.90	-0.93%
Netflix	US64110L1061	4.01	927.20	+0.97%
Meta Platforms	US30303M1027	3.85	530.67	-2.37%
Visa A	US92826C8394	3.81	334.87	+0.44%
Arista Networks	US0404132054	2.75	73.43	+1.04%
Morgan Stanley	US6174464486	2.63	109.71	+1.47%
SAP	DE0007164600	2.61	228.800	+1.78%
Taiwan Semicon	TW0002330008	2.32	889.00	+3.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	5.55B	26.63	9.32	11.56
LU2032053097	4.18B	9.42	2.84	-
LU0557290698	4.18B	-5.18	3.87	9.63
LU2032053410	2.3B	6.66	-7.30	-
LU1713307426	2.3B	6.81	-6.74	-

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