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Schroder International Selection Fund Global Climate Change Equity B Accumulation Eur Hedged (0P00009VI1)

Luxembourg

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18.573 +0.056 +0.30%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306804641

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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0P00009VI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P00009VI1) 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	0.410	12.170	11.760
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.655	16.614
Price to Book	2.675	2.751
Price to Sales	1.635	2.148
Price to Cash Flow	12.013	10.450
Dividend Yield	1.837	2.788
5 Years Earnings Growth	10.057	12.082

Sector Allocation

Name	Net %	Category Average
Industrials	31.320	14.142
Technology	28.220	20.398
Consumer Cyclical	13.810	12.231
Utilities	8.790	5.637
Consumer Defensive	5.220	8.055
Communication Services	4.430	9.320
Basic Materials	3.630	9.126
Financial Services	3.120	20.264
Real Estate	1.460	4.485

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.53	510.75	-1.23%
Amazon.com	US0231351067	4.70	228.94	-1.10%
Alphabet A	US02079K3059	4.41	200.66	-1.40%
Schneider Electric	FR0000121972	3.67	223.25	+2.17%
Legrand	FR0010307819	3.10	133.50	0.00%
Analog Devices	US0326541051	2.83	231.94	+0.17%
Arm	US0420682058	2.78	135.82	-3.71%
NextEra Energy	US65339F1012	2.71	75.98	+0.34%
Veralto	US92338C1036	2.66	107.64	+0.89%
Cadence Design	US1273871087	2.53	350.43	-1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.31B	3.34	13.81	11.60
LU0271483876	8.31B	12.61	16.21	10.34
LU0248185190	8.31B	3.70	14.50	12.27
LU0248185604	8.31B	4.15	15.37	13.05
LU0947062542	6.18B	13.97	6.23	2.76

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