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

Luxembourg

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301.803 -7.190 -2.33%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69B

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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	0.720	9.290	8.570
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.458	16.291
Price to Book	4.168	2.757
Price to Sales	2.853	2.121
Price to Cash Flow	17.546	10.567
Dividend Yield	1.870	2.807
5 Years Earnings Growth	10.618	12.048

Sector Allocation

Name	Net %	Category Average
Technology	29.280	20.385
Healthcare	15.370	12.771
Financial Services	15.150	19.766
Industrials	13.730	13.758
Consumer Cyclical	10.890	12.514
Communication Services	8.620	9.368
Consumer Defensive	5.340	8.160
Basic Materials	1.630	9.020

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 156

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.28	171.50	+0.34%
Microsoft	US5949181045	6.17	394.63	+1.55%
SAP	DE0007164600	4.03	264.700	+2.22%
Relx	GB00B2B0DG97	3.11	3,747.00	-2.04%
Unilever	GB00B10RZP78	3.03	54.24	-2.69%
Taiwan Semicon	TW0002330008	2.97	1,020.00	+2.00%
Mastercard	US57636Q1040	2.94	555.23	+0.03%
Visa A	US92826C8394	2.82	351.46	-0.22%
Hitachi	JP3788600009	2.75	3,709.0	-0.32%
Booking	US09857L1089	2.72	4,910.84	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185513	6.05B	5.15	15.08	12.88
LU0271483876	6.05B	4.89	10.16	10.38
LU0248185190	6.05B	5.20	15.77	13.55
LU0248185604	6.05B	5.27	16.65	14.33
LU0947062542	5.21B	2.60	-5.38	1.08

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