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

Luxembourg

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318.995 +1.737 +0.55%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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	1.140	9.910	8.770
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.671	16.121
Price to Book	3.957	2.689
Price to Sales	2.744	2.095
Price to Cash Flow	15.295	10.250
Dividend Yield	2.317	2.776
5 Years Earnings Growth	8.399	12.237

Sector Allocation

Name	Net %	Category Average
Technology	30.020	19.963
Financial Services	15.950	20.303
Industrials	15.890	14.018
Healthcare	12.820	12.456
Consumer Cyclical	9.360	12.358
Communication Services	7.560	9.343
Consumer Defensive	6.840	8.249
Basic Materials	1.560	9.137

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	498.84	+1.58%
Alphabet A	US02079K3059	5.23	179.53	+0.50%
SAP	DE0007164600	3.66	258.200	+2.02%
Taiwan Semicon	TW0002330008	3.47	1,085.00	0.00%
Unilever	GB00B10RZP78	3.23	52.18	+0.42%
Booking	US09857L1089	3.21	5,716.80	+0.26%
BBVA	ES0113211835	3.16	13.255	+1.69%
Mastercard	US57636Q1040	2.88	569.24	+1.37%
Visa A	US92826C8394	2.83	358.86	+1.31%
DBS	SG1L01001701	2.81	44.95	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185604	7.56B	-4.90	12.97	12.03
LU0248185513	7.56B	-5.43	11.45	10.60
LU0271483876	7.56B	2.67	11.64	9.40
LU0248185190	7.56B	-5.19	12.12	11.26
LU0947062542	5.76B	6.04	0.45	1.14

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