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Schroder International Selection Fund Global Climate Change Equity B Accumulation Usd (0P0000IPS5)

Luxembourg

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24.707 +0.019 +0.08%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0378800949

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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0P0000IPS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Clima (0P0000IPS5) 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	20.599
Price to Book	2.675	3.084
Price to Sales	1.635	2.090
Price to Cash Flow	12.013	13.031
Dividend Yield	1.837	1.752
5 Years Earnings Growth	10.057	10.056

Sector Allocation

Name	Net %	Category Average
Industrials	31.320	39.092
Technology	28.220	24.987
Consumer Cyclical	13.810	6.456
Utilities	8.790	7.563
Consumer Defensive	5.220	3.569
Communication Services	4.430	3.937
Basic Materials	3.630	8.288
Financial Services	3.120	8.129
Real Estate	1.460	2.567

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	507.23	+0.59%
Amazon.com	US0231351067	4.70	228.84	+3.10%
Alphabet A	US02079K3059	4.41	206.09	+3.17%
Schneider Electric	FR0000121972	3.67	215.40	+0.19%
Legrand	FR0010307819	3.10	132.10	+1.11%
Analog Devices	US0326541051	2.83	252.20	+2.13%
Arm	US0420682058	2.78	137.92	+3.48%
NextEra Energy	US65339F1012	2.71	76.32	+0.32%
Veralto	US92338C1036	2.66	109.15	+0.63%
Cadence Design	US1273871087	2.53	349.63	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.14B	10.36	20.29	12.59
LU2032053097	4.46B	9.42	2.84	-
LU0557290698	4.46B	7.56	12.13	10.77
LU0225283513	4.26B	11.62	17.28	9.37
LU1713307426	2.65B	0.10	-5.38	-

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