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

Luxembourg

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315.481 +0.836 +0.27%

09/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65B

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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	1.150	9.600	8.450
Shares	98.850	98.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.243	16.000
Price to Book	3.675	2.668
Price to Sales	2.445	2.067
Price to Cash Flow	14.501	10.250
Dividend Yield	2.282	2.769
5 Years Earnings Growth	8.367	12.207

Sector Allocation

Name	Net %	Category Average
Technology	28.480	19.840
Healthcare	16.740	12.660
Financial Services	15.550	20.317
Industrials	14.400	14.018
Consumer Cyclical	10.640	12.354
Communication Services	7.370	9.299
Consumer Defensive	5.270	8.240
Basic Materials	1.550	9.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.30	472.75	+0.50%
Alphabet A	US02079K3059	5.09	176.09	+1.39%
SAP	DE0007164600	3.69	265.430	-0.81%
Unilever	GB00B10RZP78	3.41	54.96	-0.07%
Taiwan Semicon	TW0002330008	3.15	1,005.00	+1.01%
BBVA	ES0113211835	3.02	13.195	-0.42%
Booking	US09857L1089	3.01	5,539.41	-1.34%
Mastercard	US57636Q1040	2.91	584.33	-0.98%
Relx	GB00B2B0DG97	2.89	3,942.00	+0.54%
Roche Holding Participation	CH0012032048	2.86	268.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	7.11B	-12.77	7.57	9.90
LU0271483876	7.11B	2.67	11.64	9.40
LU0248185190	7.11B	-12.59	8.22	10.56
LU0248185604	7.11B	-12.38	9.04	11.32
LU0947062542	5.65B	6.04	0.45	1.14

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