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Schroder International Selection Fund Global Climate Change Equity B Accumulation Eur (0P00009BWM)

Luxembourg

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28.097 +0.049 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302446991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00009BWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P00009BWM) fund. Our Schroder International Selection Fund Global Clima 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	0.790	12.370	11.580
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.605	20.162
Price to Book	2.578	3.004
Price to Sales	1.636	2.050
Price to Cash Flow	11.659	12.786
Dividend Yield	1.977	1.775
5 Years Earnings Growth	9.665	9.950

Sector Allocation

Name	Net %	Category Average
Industrials	29.500	38.629
Technology	28.000	24.686
Consumer Cyclical	14.120	6.720
Utilities	9.220	7.730
Consumer Defensive	5.500	3.719
Financial Services	4.240	8.242
Communication Services	4.200	3.920
Basic Materials	3.700	8.543
Real Estate	1.510	2.616

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.86	533.57	+3.96%
Amazon.com	US0231351067	4.53	234.11	+1.70%
Alphabet A	US02079K3059	4.16	191.94	-2.34%
Schneider Electric	FR0000121972	3.80	228.25	-4.58%
Swiss Re	CH0126881561	3.43	146.25	+0.38%
Arm	US0420682058	3.14	141.38	-13.44%
Analog Devices	US0326541051	2.94	224.60	-2.82%
Legrand	FR0010307819	2.79	129.95	+1.80%
NextEra Energy	US65339F1012	2.65	71.06	+0.10%
Infineon	DE0006231004	2.60	34.635	-3.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	8.01B	-2.09	15.63	12.10
LU0248185604	8.01B	-1.73	16.51	12.88
LU0248185513	8.01B	-2.38	14.94	11.43
LU0271483876	8.01B	9.23	17.44	10.31
LU0947062542	5.92B	11.44	5.18	1.89

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