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Schroder International Selection Fund Global Sustainable Growth A Accumulation Usd (0P0000RUNY)

Luxembourg

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411.613 -7.091 -1.69%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P0000RUNY Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNY) fund. Our Schroder International Selection Fund Global Susta 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	1.260	10.030	8.770
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.907	24.327
Price to Book	4.217	4.687
Price to Sales	3.019	3.639
Price to Cash Flow	15.464	16.281
Dividend Yield	2.018	1.270
5 Years Earnings Growth	8.564	10.784

Sector Allocation

Name	Net %	Category Average
Technology	32.820	29.029
Financial Services	16.360	14.843
Industrials	15.300	12.716
Healthcare	10.450	13.561
Consumer Cyclical	8.770	12.081
Communication Services	7.400	9.320
Consumer Defensive	7.290	5.848
Basic Materials	1.610	3.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.11	505.12	-0.31%
Alphabet A	US02079K3059	5.14	211.35	-0.73%
Taiwan Semicon	TW0002330008	4.00	1,165.00	+0.43%
NVIDIA	US67066G1040	3.39	170.78	-1.95%
BBVA	ES0113211835	3.31	15.425	-0.10%
Booking	US09857L1089	3.16	5,505.55	-1.67%
Unilever	GB00B10RZP78	2.83	54.48	+0.33%
Emerson	US2910111044	2.72	131.38	-0.47%
Arista Networks	US0404132054	2.70	135.87	-0.50%
SAP	DE0007164600	2.70	231.030	+1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.13B	10.36	20.29	12.59
LU2032053097	4.39B	9.42	2.84	-
LU0225283513	4.23B	11.62	17.28	9.37
LU1713307426	2.77B	0.10	-5.38	-
LU2032053410	2.77B	-0.09	-5.95	-

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