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

Luxembourg

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335.316 -2.013 -0.60%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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	0.670	10.470	9.800
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.943	17.084
Price to Book	4.703	2.786
Price to Sales	3.709	2.187
Price to Cash Flow	16.165	10.662
Dividend Yield	1.727	2.726
5 Years Earnings Growth	8.219	12.076

Sector Allocation

Name	Net %	Category Average
Technology	32.670	20.527
Financial Services	15.920	20.289
Industrials	14.520	14.147
Communication Services	10.100	9.260
Consumer Cyclical	9.710	12.097
Healthcare	9.700	11.946
Consumer Defensive	6.040	7.813
Basic Materials	1.350	9.209

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 186

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.48	520.56	+0.00%
Alphabet A	US02079K3059	5.80	253.08	+0.55%
NVIDIA	US67066G1040	4.59	182.16	+1.04%
Taiwan Semiconductor	TW0002330008	4.46	1,460.00	-1.35%
Booking	US09857L1089	3.05	5,093.47	-2.62%
ASML Holding	NL0010273215	2.90	887.70	+2.02%
Morgan Stanley	US6174464486	2.83	159.31	+0.75%
SAP	DE0007164600	2.70	242.000	+2.17%
AstraZeneca	GB0009895292	2.63	12,496.0	-0.35%
Legrand	FR0010307819	2.61	146.20	+0.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	8.95B	1.65	15.78	12.84
LU0271483876	8.95B	13.39	21.03	11.65
LU0248185190	8.95B	2.10	16.48	13.51
LU0248185604	8.95B	2.68	17.36	14.31
LU0947062542	6.2B	28.64	15.45	5.19

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