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

Luxembourg

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415.197 +1.727 +0.42%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6B

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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	0.720	12.140	11.420
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.310	24.137
Price to Book	4.139	4.654
Price to Sales	2.848	3.600
Price to Cash Flow	15.725	15.807
Dividend Yield	2.228	1.285
5 Years Earnings Growth	8.667	10.691

Sector Allocation

Name	Net %	Category Average
Technology	32.110	28.588
Financial Services	16.110	14.937
Industrials	14.950	12.531
Healthcare	11.430	13.700
Consumer Cyclical	9.270	12.183
Consumer Defensive	7.490	5.996
Communication Services	7.060	9.230
Basic Materials	1.570	3.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.39	521.77	-0.05%
Alphabet A	US02079K3059	4.86	201.00	-0.21%
Taiwan Semicon	TW0002330008	3.84	1,180.00	+0.43%
Booking	US09857L1089	3.27	5,364.25	-0.77%
BBVA	ES0113211835	3.07	15.805	-1.53%
Unilever	GB00B10RZP78	2.99	52.50	+0.42%
NVIDIA	US67066G1040	2.97	182.06	-0.35%
SAP	DE0007164600	2.84	238.330	-4.42%
Relx	GB00B2B0DG97	2.66	3,572.00	-0.31%
Emerson	US2910111044	2.52	131.96	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	8.21B	10.36	20.29	12.59
LU2032053097	4.6B	9.42	2.84	-
LU0225283513	4.28B	11.62	17.28	9.37
LU2032053410	2.48B	-0.09	-5.95	-
LU1713307426	2.48B	0.10	-5.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	415.197	+1.727	+0.42%