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Schroder International Selection Fund Global Climate Change Equity A Accumulation Eur Hedged (0P00009VHV)

Luxembourg

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21.389 -0.227 -1.05%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0306804302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00009VHV Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P00009VHV) 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	0.960	12.890	11.930
Shares	99.040	99.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.238	17.130
Price to Book	2.770	2.780
Price to Sales	1.661	2.182
Price to Cash Flow	12.197	10.641
Dividend Yield	1.745	2.729
5 Years Earnings Growth	10.659	12.150

Sector Allocation

Name	Net %	Category Average
Industrials	32.950	14.175
Technology	26.700	20.534
Consumer Cyclical	13.670	12.128
Utilities	8.300	5.426
Consumer Defensive	5.340	7.817
Communication Services	4.940	9.298
Basic Materials	3.470	9.206
Financial Services	3.160	20.390
Real Estate	1.460	4.488

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.81	510.96	-2.19%
Alphabet A	US02079K3059	4.90	236.57	-2.05%
Amazon.com	US0231351067	4.54	216.37	-4.99%
Schneider Electric	FR0000121972	3.44	245.25	-1.51%
Legrand	FR0010307819	3.12	142.55	-1.86%
Analog Devices	US0326541051	3.04	225.32	-5.28%
NextEra Energy	US65339F1012	2.77	83.35	-0.43%
Veralto	US92338C1036	2.64	101.87	-0.97%
Infineon	DE0006231004	2.48	32.020	-3.50%
Swiss Re	CH0126881561	2.38	151.10	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	8.79B	2.68	17.36	14.31
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
LU0947062542	6.27B	28.64	15.45	5.19

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