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

Luxembourg

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325.457 +0.261 +0.08%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0557291076

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47B

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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	1.260	10.030	8.770
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.907	16.924
Price to Book	4.217	2.774
Price to Sales	3.019	2.172
Price to Cash Flow	15.464	10.634
Dividend Yield	2.018	2.765
5 Years Earnings Growth	8.564	11.997

Sector Allocation

Name	Net %	Category Average
Technology	32.820	20.629
Financial Services	16.360	20.303
Industrials	15.300	14.181
Healthcare	10.450	12.025
Consumer Cyclical	8.770	12.082
Communication Services	7.400	9.280
Consumer Defensive	7.290	7.912
Basic Materials	1.610	9.122

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.11	506.69	-0.58%
Alphabet A	US02079K3059	5.14	212.91	+0.60%
Taiwan Semicon	TW0002330008	4.00	1,160.00	0.00%
NVIDIA	US67066G1040	3.39	174.18	-3.32%
BBVA	ES0113211835	3.31	15.600	+0.71%
Booking	US09857L1089	3.16	5,599.05	-0.94%
Unilever	GB00B10RZP78	2.83	53.96	+0.41%
Emerson	US2910111044	2.72	132.00	-1.90%
Arista Networks	US0404132054	2.70	136.55	+0.23%
SAP	DE0007164600	2.70	233.900	+0.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0248185190	8.25B	3.70	14.50	12.27
LU0248185604	8.25B	4.15	15.37	13.05
LU0248185513	8.25B	3.34	13.81	11.60
LU0271483876	8.25B	12.61	16.21	10.34
LU0947062542	5.91B	13.97	6.23	2.76

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