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Schroder International Selection Fund Global Climate Change Equity A1 Accumulation Eur Hedged (0P00009VHW)

Luxembourg

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17.540 -0.029 -0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0306805531

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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0P00009VHW Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P00009VHW) 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	2.210	13.530	11.320
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.044	16.121
Price to Book	2.418	2.668
Price to Sales	1.505	2.069
Price to Cash Flow	10.954	10.250
Dividend Yield	2.152	2.771
5 Years Earnings Growth	9.416	12.194

Sector Allocation

Name	Net %	Category Average
Industrials	29.690	13.961
Technology	24.910	19.866
Consumer Cyclical	15.270	12.388
Utilities	9.380	5.760
Consumer Defensive	5.970	8.203
Financial Services	5.360	20.231
Communication Services	4.060	9.301
Basic Materials	3.710	9.106
Real Estate	1.660	4.585

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.90	457.38	-0.72%
Swiss Re	CH0126881561	4.47	145.55	-1.85%
Amazon.com	US0231351067	4.07	204.72	-0.63%
Alphabet A	US02079K3059	3.97	172.32	-0.34%
Schneider Electric	FR0000121972	3.60	222.05	-0.40%
NextEra Energy	US65339F1012	2.90	67.21	-1.22%
Iberdrola	ES0144580Y14	2.64	16.030	-0.96%
Veralto	US92338C1036	2.59	100.76	-0.72%
Kroger	US5010441013	2.59	67.69	-0.21%
Analog Devices	US0326541051	2.56	215.62	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	6.81B	-12.38	9.04	11.32
LU0248185513	6.81B	-12.77	7.57	9.90
LU0271483876	6.81B	-4.99	8.35	8.56
LU0248185190	6.81B	-12.59	8.22	10.56
LU0947062542	5.5B	0.97	-1.09	0.28

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