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Schroder International Selection Fund Global Equity Alpha A Accumulation Eur (0P00002A0V)

Luxembourg

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372.582 +0.338 +0.09%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248168428

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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0P00002A0V Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Equit (0P00002A0V) 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	2.590	7.320	4.730
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.386	18.647
Price to Book	3.948	3.060
Price to Sales	2.948	2.274
Price to Cash Flow	16.698	12.145
Dividend Yield	1.767	2.050
5 Years Earnings Growth	9.377	9.680

Sector Allocation

Name	Net %	Category Average
Technology	25.960	24.378
Communication Services	18.440	8.170
Healthcare	14.610	12.122
Financial Services	13.930	16.889
Consumer Defensive	8.500	7.317
Consumer Cyclical	7.420	10.393
Industrials	6.940	12.126
Utilities	2.320	2.539
Energy	1.860	3.338

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.60	529.24	+1.43%
Alphabet A	US02079K3059	4.62	203.34	+1.16%
Meta Platforms	US30303M1027	4.26	790.00	+3.15%
Netflix	US64110L1061	4.12	1,225.28	+0.57%
Visa A	US92826C8394	3.07	336.74	+0.25%
Broadcom	US11135F1012	2.91	312.83	+2.94%
SAP	DE0007164600	2.79	237.350	+2.31%
Morgan Stanley	US6174464486	2.61	147.29	+2.37%
Taiwan Semicon	TW0002330008	2.20	1,180.00	+0.43%
Booking	US09857L1089	2.15	5,461.54	+1.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.24B	4.15	15.37	13.05
LU0248185513	8.24B	3.34	13.81	11.60
LU0271483876	8.24B	12.61	16.21	10.34
LU0248185190	8.24B	3.70	14.50	12.27
LU0947062542	6.06B	13.97	6.23	2.76

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