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

Luxembourg

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26.801 +0.276 +1.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0302446991

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	0.820	12.910	12.090
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.885	19.618
Price to Book	2.554	2.901
Price to Sales	1.579	2.011
Price to Cash Flow	11.295	11.976
Dividend Yield	2.034	1.780
5 Years Earnings Growth	8.862	10.153

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	38.154
Technology	26.430	24.127
Consumer Cyclical	14.950	6.790
Utilities	9.370	7.699
Consumer Defensive	5.560	3.687
Financial Services	4.460	8.370
Communication Services	4.140	3.888
Basic Materials	3.750	8.596
Real Estate	1.560	2.722

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.56	498.84	+1.58%
Amazon.com	US0231351067	4.31	223.41	+1.59%
Alphabet A	US02079K3059	4.11	179.53	+0.50%
Schneider Electric	FR0000121972	3.74	225.40	+0.78%
Swiss Re	CH0126881561	3.69	137.90	+1.96%
NextEra Energy	US65339F1012	2.80	73.88	+1.18%
Analog Devices	US0326541051	2.77	245.68	+0.22%
Legrand	FR0010307819	2.70	112.65	+0.40%
Veralto	US92338C1036	2.69	103.75	+0.89%
Infineon	DE0006231004	2.52	36.915	+1.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	7.56B	-5.43	11.45	10.60
LU0271483876	7.56B	2.67	11.64	9.40
LU0248185190	7.56B	-5.19	12.12	11.26
LU0248185604	7.56B	-4.90	12.97	12.03
LU0947062542	5.76B	6.04	0.45	1.14

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