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

Luxembourg

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359.056 -0.124 -0.03%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248168428

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	1.710	7.370	5.660
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.927	17.986
Price to Book	3.760	2.978
Price to Sales	2.849	2.205
Price to Cash Flow	15.991	11.878
Dividend Yield	1.837	2.072
5 Years Earnings Growth	9.092	10.008

Sector Allocation

Name	Net %	Category Average
Technology	25.240	23.586
Communication Services	17.390	7.951
Healthcare	15.400	12.858
Financial Services	14.290	16.941
Consumer Defensive	8.880	7.519
Consumer Cyclical	7.580	10.486
Industrials	6.920	11.862
Utilities	2.430	2.577
Energy	1.870	3.442

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 72

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.46	474.96	-0.82%
Alphabet A	US02079K3059	4.66	174.67	-0.59%
Netflix	US64110L1061	3.94	1,212.15	-0.24%
Meta Platforms	US30303M1027	3.91	682.87	-1.51%
Visa A	US92826C8394	3.40	352.85	-4.99%
SAP	DE0007164600	2.96	254.750	-2.45%
Broadcom	US11135F1012	2.72	248.70	-2.88%
Morgan Stanley	US6174464486	2.50	129.49	-1.84%
Coca-Cola	US1912161007	2.28	71.02	-1.69%
HALEON	GB00BMX86B70	2.27	396.10	-0.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	7.1B	-5.19	12.12	11.26
LU0248185604	7.1B	-4.90	12.97	12.03
LU0248185513	7.1B	-5.43	11.45	10.60
LU0271483876	7.1B	2.67	11.64	9.40
LU0947062542	5.66B	6.04	0.45	1.14

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