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

Luxembourg

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359.431 -1.869 -0.52%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0557290698

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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	0.730	9.600	8.870
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	23.882
Price to Book	3.924	4.776
Price to Sales	2.681	3.609
Price to Cash Flow	15.956	16.387
Dividend Yield	1.949	1.237
5 Years Earnings Growth	9.294	12.146

Sector Allocation

Name	Net %	Category Average
Technology	28.640	28.461
Healthcare	16.450	14.613
Financial Services	15.960	14.505
Industrials	13.480	12.053
Consumer Cyclical	11.210	12.615
Communication Services	7.280	9.004
Consumer Defensive	5.310	6.301
Basic Materials	1.680	3.697

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	367.78	-1.03%
Alphabet A	US02079K3059	5.24	151.16	-1.42%
SAP	DE0007164600	3.98	226.000	-2.73%
BBVA	ES0113211835	3.11	11.865	-0.71%
Roche Holding Participation	CH0012032048	3.00	255.60	+0.47%
Relx	GB00B2B0DG97	2.94	3,939.00	+0.61%
Booking	US09857L1089	2.94	4,573.31	+0.72%
Unilever	GB00B10RZP78	2.93	55.98	+1.08%
Mastercard	US57636Q1040	2.89	517.33	+0.76%
Visa A	US92826C8394	2.85	329.61	-0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0106261372	5.61B	26.63	9.32	11.56
LU2032053097	4.22B	9.42	2.84	-
LU0225283513	3.33B	17.85	4.82	8.40
LU2032053410	2.28B	6.66	-7.30	-
LU1713307426	2.28B	6.81	-6.74	-

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