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Schroder International Selection Fund Global Sustainable Growth A Accumulation Eur Hedged (0P0000RUNZ)

Luxembourg

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317.921 +2.430 +0.77%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

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0P0000RUNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Susta (0P0000RUNZ) 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	0.760	9.530	8.770
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.659	16.201
Price to Book	4.034	2.733
Price to Sales	2.739	2.095
Price to Cash Flow	16.833	10.470
Dividend Yield	1.922	2.819
5 Years Earnings Growth	10.719	12.474

Sector Allocation

Name	Net %	Category Average
Technology	29.080	20.318
Healthcare	14.820	12.761
Financial Services	14.480	19.683
Industrials	14.440	13.898
Consumer Cyclical	11.560	12.409
Communication Services	8.600	9.341
Consumer Defensive	5.430	8.335
Basic Materials	1.580	9.005

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.53	419.92	-5.07%
Alphabet A	US02079K3059	6.20	199.78	+2.23%
SAP	DE0007164600	3.74	266.200	-0.37%
Unilever	GB00B10RZP78	3.11	55.62	+0.72%
Taiwan Semicon	TW0002330008	3.04	1,135.00	+1.34%
Booking	US09857L1089	2.95	4,760.55	+0.82%
Relx	GB00B2B0DG97	2.94	4,001.00	+0.78%
Mastercard	US57636Q1040	2.84	573.40	+4.48%
Hitachi	JP3788600009	2.75	3,771.0	+1.95%
Schneider Electric	FR0000121972	2.67	239.65	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	5.95B	35.66	13.43	14.08
LU0248185513	5.95B	33.84	11.90	12.62
LU0271483876	5.95B	24.50	6.69	9.40
LU0248185190	5.95B	34.64	12.58	13.30
LU0947062542	5.19B	5.21	-6.82	0.97

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