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

Luxembourg

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385.546 -1.087 -0.28%

07/05 - 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: 4.5B

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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	1.090	12.710	11.620
Shares	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.215	23.265
Price to Book	3.749	4.630
Price to Sales	2.537	3.520
Price to Cash Flow	14.799	15.926
Dividend Yield	2.101	1.273
5 Years Earnings Growth	9.546	11.701

Sector Allocation

Name	Net %	Category Average
Technology	27.240	27.894
Healthcare	17.720	14.593
Financial Services	15.820	14.871
Industrials	14.380	12.233
Consumer Cyclical	10.440	12.584
Communication Services	7.130	8.899
Consumer Defensive	5.530	6.217
Basic Materials	1.740	3.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 175

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.10	433.35	+0.01%
Alphabet A	US02079K3059	4.99	151.38	-7.26%
SAP	DE0007164600	3.43	263.525	+0.77%
Relx	GB00B2B0DG97	3.23	4,053.00	-0.71%
Unilever	GB00B10RZP78	3.23	55.82	-1.06%
Roche Holding Participation	CH0012032048	3.17	263.30	-1.09%
BBVA	ES0113211835	3.02	12.685	+1.08%
DBS	SG1L01001701	2.96	43.05	+0.68%
Booking	US09857L1089	2.88	5,196.24	+0.66%
Mastercard	US57636Q1040	2.86	566.33	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	6.34B	26.63	9.32	11.56
LU2032053097	4.5B	9.42	2.84	-
LU0225283513	3.68B	17.85	4.82	8.40
LU2032053410	2.41B	6.66	-7.30	-
LU1713307426	2.41B	6.81	-6.74	-

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