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

Luxembourg

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20.113 +0.239 +1.20%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306804302

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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	0.820	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	16.197
Price to Book	2.554	2.698
Price to Sales	1.579	2.104
Price to Cash Flow	11.295	10.284
Dividend Yield	2.034	2.811
5 Years Earnings Growth	8.862	12.055

Sector Allocation

Name	Net %	Category Average
Industrials	29.770	14.182
Technology	26.430	19.985
Consumer Cyclical	14.950	12.324
Utilities	9.370	5.682
Consumer Defensive	5.560	8.235
Financial Services	4.460	20.340
Communication Services	4.140	9.350
Basic Materials	3.750	9.164
Real Estate	1.560	4.556

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	510.05	-0.32%
Amazon.com	US0231351067	4.31	226.13	+1.01%
Alphabet A	US02079K3059	4.11	185.06	+0.81%
Schneider Electric	FR0000121972	3.74	237.15	-1.08%
Swiss Re	CH0126881561	3.69	144.15	+0.70%
NextEra Energy	US65339F1012	2.80	75.95	+1.02%
Analog Devices	US0326541051	2.77	241.85	+0.37%
Legrand	FR0010307819	2.70	124.75	+2.63%
Veralto	US92338C1036	2.69	103.34	+0.35%
Infineon	DE0006231004	2.52	38.115	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0271483876	7.92B	9.23	17.44	10.31
LU0248185190	7.92B	-2.09	15.63	12.10
LU0248185604	7.92B	-1.73	16.51	12.88
LU0248185513	7.92B	-2.38	14.94	11.43
LU0947062542	5.86B	11.44	5.18	1.89

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