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

Luxembourg

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389.268 -0.892 -0.23%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248168428

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54B

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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	0.860	4.870	4.010
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.606	18.875
Price to Book	4.015	3.090
Price to Sales	3.229	2.308
Price to Cash Flow	16.431	12.241
Dividend Yield	1.662	2.014
5 Years Earnings Growth	9.413	9.805

Sector Allocation

Name	Net %	Category Average
Technology	26.510	24.559
Communication Services	17.770	8.257
Financial Services	15.200	16.898
Healthcare	13.470	12.024
Consumer Defensive	8.370	7.148
Consumer Cyclical	7.950	10.353
Industrials	6.390	12.121
Utilities	2.450	2.499
Energy	1.900	3.307

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	510.96	-2.19%
Alphabet A	US02079K3059	5.26	236.57	-2.05%
Meta Platforms	US30303M1027	4.56	705.30	-3.85%
Broadcom	US11135F1012	3.20	324.63	-5.91%
Netflix	US64110L1061	3.14	1,220.08	-0.89%
Visa A	US92826C8394	3.04	343.65	-0.98%
Morgan Stanley	US6174464486	2.72	151.86	-2.82%
SAP	DE0007164600	2.47	230.550	-3.05%
Arista Networks	US0404132054	2.28	154.10	-2.61%
Taiwan Semiconductor	TW0002330008	2.26	1,440.00	+1.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.79B	1.65	15.78	12.84
LU0271483876	8.79B	13.39	21.03	11.65
LU0248185190	8.79B	2.10	16.48	13.51
LU0248185604	8.79B	2.68	17.36	14.31
LU0947062542	6.27B	28.64	15.45	5.19

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